Nippon India Japan Equity Fund - Direct Plan IDCW | Nippon India Japan Equity Fund - Direct Plan NAV Today [26.94], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

62.17% ↑

NAV (₹) on 09 Mar 2026

26.94

1 Day NAV Change

-3.12%

Risk Level

Very High Risk

Rating

Nippon India Japan Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Aug 2014, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Aug 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 282.96 Cr.

Benchmark

Expense Ratio

1.24%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 282.96 Cr

Money Market & Cash

4.3%

Other Assets & Liabilities

96.3%

Sector Holdings

Sectors	Weightage
Foreign Securities	96.30%
Treps/Reverse Repo	4.30%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	4.30%	₹ 11.71	Others
Ajinomoto Co Inc	3.69%	₹ 10.03	Others
BayCurrent Consulting Inc	3.59%	₹ 9.76	Others
Sumitomo Elec Indust	3.57%	₹ 9.71	Others
NTT Corp	3.37%	₹ 9.18	Others
Mitsui & Co Ltd	3.36%	₹ 9.13	Others
Hitachi Ltd	3.36%	₹ 9.15	Others
Recruit Holdings Co Ltd	3.36%	₹ 9.13	Others
Mitsui Fudosan Co	3.34%	₹ 9.08	Others
Tokio Marine Holdings Inc	3.32%	₹ 9.03	Others
Sony Group Corporation	3.30%	₹ 8.98	Others
Fast Retailing Co Ltd	3.27%	₹ 8.90	Others
Tokyo Electron Ltd	3.26%	₹ 8.87	Others
Shin Etsu Chemical Co	3.25%	₹ 8.84	Others
Nidec Corporation	3.24%	₹ 8.82	Others
Kao Corporation	3.16%	₹ 8.59	Others
Toyota Motor Corp	3.12%	₹ 8.48	Others
DENSO CORP	3.10%	₹ 8.43	Others
Nippon Yusen Kabushiki Kaisha	3.10%	₹ 8.45	Others
Mitsubishi UFJ Financial Group Inc	3.10%	₹ 8.44	Others
TDK Corp	3.08%	₹ 8.39	Others
Asahi Group Holdings Ltd	3.08%	₹ 8.37	Others
Daikin Industries Ltd	3.08%	₹ 8.37	Others
Dai-ichi Life Holdings Inc	3.07%	₹ 8.36	Others
East Japan Railway	3.06%	₹ 8.33	Others
Keyence Corp	3.05%	₹ 8.29	Others
Komatsu Ltd	3.04%	₹ 8.27	Others
Orix Corporation	3.02%	₹ 8.21	Others
Nitori Holdings Co Ltd	3.01%	₹ 8.19	Others
Daiwa House Industry	3.00%	₹ 8.15	Others
SMC Corp	2.95%	₹ 8.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	20.17%	25.11%	15.83%	17.49%
Category returns	-4.28%	8.33%	11.22%	50.31%

Fund Objective

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.55	0.28%	32.03%	0.00%	₹2,402	1.19%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund STP Regular	₹1,011.98	0.23%	0.30%	0.33%	₹10,986	0.99%	Low to Moderate
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.81	10.07%	32.73%	53.13%	₹945	1.27%	High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.97	0.23%	0.30%	0.33%	₹10,986	1.13%	Low to Moderate
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High

FAQs

What is the current NAV of Nippon India Japan Equity Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Japan Equity Fund - Direct Plan IDCW is ₹26.94 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Japan Equity Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Japan Equity Fund - Direct Plan IDCW is ₹282.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Japan Equity Fund - Direct Plan IDCW?

Nippon India Japan Equity Fund - Direct Plan IDCW has delivered returns of 25.11% (1 Year), 17.49% (3 Year), 9.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Japan Equity Fund - Direct Plan IDCW?

Nippon India Japan Equity Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Japan Equity Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Japan Equity Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article