Nippon India Japan Equity Fund Direct Growth

Fund Overview

Fund Size

₹258 Cr

Expense Ratio

1.31%

ISIN

INF204KA1SI1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Aug 2014

About this fund

Nippon India Japan Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 7 months and 24 days, having been launched on 26-Aug-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.80, Assets Under Management (AUM) of 258.03 Crores, and an expense ratio of 1.31%.

Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 6.25% since inception.
The fund's asset allocation comprises around 90.91% in equities, 0.00% in debts, and 9.09% in cash & cash equivalents.
You can start investing in Nippon India Japan Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.57%

— (Cat Avg.)

3 Years

+9.61%

— (Cat Avg.)

5 Years

+9.49%

— (Cat Avg.)

Since Inception

+6.25%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹234.58 Cr	90.91%
Others	₹23.45 Cr	9.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹21.49 Cr	8.33%
Sony Group Corp	Equity	₹8.48 Cr	3.29%
Mitsui Fudosan Co Ltd	Equity	₹8.31 Cr	3.22%
Tokio Marine Holdings Inc	Equity	₹8.11 Cr	3.14%
Nitori Holdings Co Ltd	Equity	₹8.08 Cr	3.13%
Mitsui & Co Ltd	Equity	₹8.07 Cr	3.13%
Kao Corp	Equity	₹8.04 Cr	3.12%
Asahi Group Holdings Ltd	Equity	₹8.03 Cr	3.11%
Dai-ichi Life Holdings Inc	Equity	₹8.02 Cr	3.11%
Mitsubishi UFJ Financial Group Inc	Equity	₹8.01 Cr	3.10%
Nippon Telegraph & Telephone Corp	Equity	₹7.91 Cr	3.07%
Daiwa House Industry Co Ltd	Equity	₹7.9 Cr	3.06%
ORIX Corp	Equity	₹7.89 Cr	3.06%
Ajinomoto Co Inc	Equity	₹7.86 Cr	3.05%
BayCurrent Inc	Equity	₹7.86 Cr	3.05%
Daikin Industries Ltd	Equity	₹7.79 Cr	3.02%
East Japan Railway Co	Equity	₹7.76 Cr	3.01%
Fast Retailing Co Ltd	Equity	₹7.75 Cr	3.00%
TDK Corp	Equity	₹7.75 Cr	3.00%
Shin-Etsu Chemical Co Ltd	Equity	₹7.72 Cr	2.99%
Komatsu Ltd	Equity	₹7.7 Cr	2.98%
Recruit Holdings Co Ltd	Equity	₹7.69 Cr	2.98%
Toyota Motor Corp	Equity	₹7.66 Cr	2.97%
Keyence Corp	Equity	₹7.63 Cr	2.96%
Denso Corp	Equity	₹7.58 Cr	2.94%
Sumitomo Electric Industries Ltd	Equity	₹7.54 Cr	2.92%
Nippon Yusen Kabushiki Kaisha	Equity	₹7.54 Cr	2.92%
SMC Corp	Equity	₹7.53 Cr	2.92%
Nidec Corp	Equity	₹7.48 Cr	2.90%
Hitachi Ltd	Equity	₹7.48 Cr	2.90%
Tokyo Electron Ltd	Equity	₹7.42 Cr	2.87%
Net Current Assets	Cash	₹1.96 Cr	0.76%
Cash Margin - Ccil	Cash - Collateral	₹0.01 Cr	0.00%
Cash	Cash	₹0 Cr	0.00%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹69.2 Cr	26.82%
Consumer Cyclical	₹38.61 Cr	14.96%
Financial Services	₹32.03 Cr	12.41%
Technology	₹31.28 Cr	12.12%
Consumer Defensive	₹23.93 Cr	9.27%
Real Estate	₹16.21 Cr	6.28%
Communication Services	₹15.6 Cr	6.05%
Basic Materials	₹7.72 Cr	2.99%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2025

ISIN

INF204KA1SI1

Expense Ratio

1.31%

Exit Load

1.00%

Fund Size

₹258 Cr

Age

10 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

S&P Japan 500 TR JPY

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹29.12 Cr	10.5%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹29.12 Cr	11.0%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹39.00 Cr	1.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹39.00 Cr	2.3%
Edelweiss Greater China Equity Regular Growth Very High Risk	2.4%	1.0%	₹1836.43 Cr	11.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹110.11 Cr	11.0%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Very High Risk	2.2%	1.0%	₹110.11 Cr	10.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹3019.13 Cr	-2.0%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹192.65 Cr	2.0%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Very High Risk	1.5%	0.0%	₹221.98 Cr	1.8%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2309.57 Cr	9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.98 Cr	7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹173.57 Cr	10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low Risk	-	0.0%	₹31.43 Cr	7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹64.19 Cr	10.7%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹322.46 Cr	10.6%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13733.37 Cr	7.9%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2059.91 Cr	11.9%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6565.78 Cr	18.1%
Nippon India Power & Infra Fund Direct Growth Very High Risk	1.0%	1.0%	₹6848.68 Cr	3.4%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4358.47 Cr	11.3%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹33174.74 Cr	13.7%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹38636.66 Cr	9.8%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2744.47 Cr	28.3%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7645.68 Cr	9.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Japan Equity Fund Direct Growth?

The NAV of Nippon India Japan Equity Fund Direct Growth, as of 17-Apr-2025, is ₹20.80.

What are the returns of Nippon India Japan Equity Fund Direct Growth?

The fund has generated 5.57% over the last 1 year and 9.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Japan Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 90.91% in equities, 0.00% in bonds, and 9.09% in cash and cash equivalents.

Who manages the Nippon India Japan Equity Fund Direct Growth?

The fund managers responsible for Nippon India Japan Equity Fund Direct Growth are:-

Kinjal Desai

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹258 Cr

Expense Ratio

1.31%

ISIN

INF204KA1SI1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Aug 2014

Risk Level

Your principal amount will be at Very High Risk