Nippon India Japan Equity Direct Growth

Very High Risk
Equity
Global - Other

NAV as on Aug 21, 2026

Price per unit of the scheme.

₹ 31.54040.09%1 Day Change

1.66%

Minimum Investment₹5000

Expense Ratio1.19%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Japan Equity Direct Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Japan Equity Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P Japan 500 TR JPY

Expense Ratio

1.19%

Category Avg Expense Ratio

0.79%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 340.54 Cr(As on Jul, 2026)

Inception Date

Aug 26, 2014

Turnover

38.00 %

Exit Load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units W.E.F. October 01, 2012, Exit Load If charged to the scheme shall be credited to the scheme immediately net of Goods and service tax, if any.

ABOUT THE FUND

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.

Nippon India Japan Equity Direct Growth is an Equity - Global - Other fund. The fund was launched inAug 26, 2014. Its risk level is . The NAV of the fund as onAug 21, 2026 is ₹31.54. Its expense ratio is 1.19 %. The fund has an AUM of ₹340.54 Cr.The fund is managed byKinjal Desai,Akshay Sharma,Lokesh Maru,Divya Sharma,Amber Singhania.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (91.13%)

DEBT (-%)

CASH (8.87%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Diversified Industrials9.55%
Conglomerates7.28%
Auto Parts6.15%
Internet Content Information New3.87%
Shipping Ports3.71%
Insurance Property Casualty3.70%

Stock Holdings

Recruit Holdings Co Ltd3.53%
Bridgestone Corp3.45%
Nippon Yusen Kabushiki Kaisha3.38%
Tokio Marine Holdings Inc3.37%
Hitachi Ltd3.36%
Mitsubishi UFJ Financial Group Inc3.35%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 8,01,431.28 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 14 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 8,01,431.28 Cr (

As on Jul 31, 2026

)

Address

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

FAQs

What is the category of Nippon India Japan Equity Direct Growth ?

The category of Nippon India Japan Equity Direct Growth is Equity - Global - Other

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

The current NAV of Nippon India Japan Equity Direct Growth as on Aug 21, 2026 is ₹31.54

How safe is Nippon India Japan Equity Direct Growth ?

The risk level of Nippon India Japan Equity Direct Growth is Very High.

What are short term returns given by Nippon India Japan Equity Direct Growth ?

The return given by Nippon India Japan Equity Direct Growth in 1 month is 1.66%, 3 months is 3.92%, 6 months is 10.80%, and 1 year is 31.60%

What are the long term returns given by Nippon India Japan Equity Direct Growth ?

The return given by Nippon India Japan Equity Direct Growth in 3 years is 22.89% and 5 years is 12.04%.

What is the expense ratio of Nippon India Japan Equity Direct Growth ?

The expense ratio of Nippon India Japan Equity Direct Growth is 1.19%

What is the AUM of Nippon India Japan Equity Direct Growth ?

The assets under Management (AUM) of Nippon India Japan Equity Direct Growth is Rs 340.54 crores.

What is the minimum investment in Nippon India Japan Equity Direct Growth ?

The minimum Lumpsum investment in Nippon India Japan Equity Direct Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Japan Equity Direct Growth is ₹100.00

What is the asset allocation of Nippon India Japan Equity Direct Growth?

Nippon India Japan Equity Direct Growth has an exposure of 91.13% in Equity and 8.87% in Cash & Money Market Securities