Nippon India Japan Equity Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

31.94

-0.33%

+29.42%

Key stats

Expense ratio: 1.43%
AUM: ₹352.50 Cr
Launched: 26/08/2014
Fund manager: Kinjal Desai; Amber Singhania
Portfolio turnover: 0.55%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹5,00,000

NAV history

Nippon India Japan Equity Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.66%

1M-1.34%

3M+5.55%

6M+17.87%

1Y+29.42%

3Y+21.46%

5Y+10.60%

MAX+221.66%

Top holdings

42 disclosed

1.
Triparty Repo
17.89%
2.
Net Current Assets
9.18%
3.
Ajinomoto Co Inc
Consumer Defensive
3.47%
4.
Keyence Corp
Technology
3.27%
5.
Tokyo Electron Ltd
Technology
3.25%
6.
Kao Corp
Consumer Defensive
3.22%
7.
Daikin Industries Ltd
Industrials
3.21%
8.
Recruit Holdings Co Ltd
Communication Services
3.20%
9.
Daifuku Co Ltd
Industrials
3.15%
10.
SMC Corp
Industrials
3.13%
11.
Mitsubishi Chemical Group Corp
Basic Materials
3.11%
12.
Daiwa House Industry Co Ltd
Real Estate
3.09%
13.
SECOM Co Ltd
Industrials
3.08%
14.
Terumo Corp
Healthcare
3.06%
15.
Fast Retailing Co Ltd
Consumer Cyclical
3.05%
16.
Nomura Holdings Inc
Financial Services
3.04%
17.
ITOCHU Corp
Industrials
3.04%
18.
Exeo Group Inc
Industrials
3.03%
19.
Daiichi Life Group Inc
Financial Services
3.02%
20.
Mitsubishi UFJ Financial Group Inc
Financial Services
3.02%
21.
Tokio Marine Holdings Inc
Financial Services
3.01%
22.
Pan Pacific International Holdings Corp
Consumer Defensive
3.00%
23.
Bridgestone Corp
Consumer Cyclical
2.99%
24.
ORIX Corp
Financial Services
2.97%
25.
Mitsubishi Heavy Industries Ltd
Industrials
2.93%
26.
Toyota Motor Corp
Consumer Cyclical
2.91%
27.
Nippon Yusen Kabushiki Kaisha
Industrials
2.90%
28.
Sumitomo Electric Industries Ltd
Consumer Cyclical
2.90%
29.
Shin-Etsu Chemical Co Ltd
Basic Materials
2.87%
30.
Hitachi Ltd
Industrials
2.86%
31.
TDK Corp
Technology
2.86%
32.
SoftBank Group Corp
Communication Services
2.55%
33.
Cash Margin - Ccil
0.11%
34.
BayCurrent Inc
-
35.
Sony Group Corp
-
36.
Otsuka Corp
-
37.
Mitsubishi Corp
-
38.
Komatsu Ltd
-
39.
NTT Inc
-
40.
Nitori Holdings Co Ltd
-
41.
East Japan Railway Co
-
42.
Mitsui Fudosan Co Ltd
-

Sector allocation

Industrials27.32%
Unclassified27.18%
Financial Services15.06%
Consumer Cyclical11.85%
Consumer Defensive9.70%
Technology9.38%
Basic Materials5.98%
Communication Services5.75%
Real Estate3.09%
Healthcare3.06%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%
3Y+46.80%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%
3Y+46.88%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%
3Y+46.67%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%
3Y+46.83%
-
Nippon India Japan Equity Growth Direct Plan
Nippon India Japan Equity (G) · ₹352.50 Cr AUM
1Y+29.42%
3Y+21.57%
-

Investment objective

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 130860
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF204KA1SI1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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