Nippon India Japan Equity Fund Direct-idcw
Latest AUM
₹ 290.8 Cr.
NAV as on 29 may, 2026
₹ 30.96
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ajinomoto Co. | Consumer Staples | Foreign - Equity | 4.47% |
| Sumitomo Electric Industries Ltd. | Industrials | Foreign - Equity | 4.77% |
| Komatsu Ltd. (Japan) | Industrials | Foreign - Equity | 4.28% |
| Sumitomo Electric Industries Ltd. | Industrials | Foreign - Equity | 4.24% |
| TDK Corp | Industrials | Foreign - Equity | 1.00% |
| Mitsubishi (Japan) | Consumer Discretionary | Foreign - Equity | 4.03% |
| Tokyo Electron | Industrials | Foreign - Equity | 3.96% |
| SMC Corporation | Industrials | Foreign - Equity | 3.96% |
| Hitachi Ltd. | Industrials | Foreign - Equity | 4.06% |
| Hitachi Ltd. | Industrials | Foreign - Equity | 4.06% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.82% |
| Standard Deviation | 13.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.07% | NA | 11.93% |
| 6 Months | 23.51% | NA | 10.64% |
| 9 Months | 26.87% | NA | 18.46% |
| 1 Year | 35.36% | 35.36% | 23.58% |
| 2 Years | 56.98% | 25.29% | 22.45% |
| 3 Years | 80.29% | 21.71% | 18.12% |
| 5 Years | 75.61% | 11.92% | 11.61% |
| 7 Years | 143.84% | 13.58% | NA |
| 10 Years | 197.26% | 11.51% | 10.64% |
Nippon India Japan Equity Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 26 Aug 2014, the fund aims long term capital growth. investment in equity and equity related securities of companies listed on recognizedstock exchange of Japan. It manages assets worth ₹290.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.22%.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +9.43% | +27.94% | +14.65% | +44.78% | +51.91% | +32.51% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +12.45% | +27.51% | +27.62% | +58.21% | +34.92% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.77% | +26.78% | +26.66% | +57.68% | +34.53% | +23.73% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Hang Seng Bees-growth | 1,025.2 | -0.96% | +0.03% | +3.65% | +23.23% | +20.35% | +4.78% |
| Nippon India Us Equity Opportunities Fund Direct-growth | 679.1 | +3.24% | +10.17% | +8.77% | +21.08% | +20.19% | +12.26% |
| Nippon India Us Equity Opportunities Fund-growth | 679.1 | +3.15% | +9.87% | +8.17% | +19.73% | +18.85% | +10.96% |
| Nippon India Us Equity Opportunities Fund-idcw | 679.1 | +3.15% | +9.87% | +8.17% | +19.73% | +18.85% | +10.96% |
| Nippon India Us Equity Opportunities Fund Direct-idcw | 679.1 | +3.24% | +10.17% | +8.77% | +21.08% | +20.19% | +12.26% |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | +13.65% | +67.02% | +119.55% | +219.59% | +64.48% | — |
| Nippon India Taiwan Equity Fund Direct-growth | 599.2 | +13.78% | +67.60% | +121.05% | +224.02% | +66.77% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | +13.65% | +67.02% | +119.55% | +219.59% | +64.48% | — |
| Nippon India Taiwan Equity Fund Direct-growth | 599.2 | +13.78% | +67.60% | +121.05% | +224.02% | +66.77% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | +13.65% | +67.02% | +119.55% | +219.59% | +64.48% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹42.28 | +51.91% | +32.51% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.45 | +51.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.99% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +42.19% | +26.89% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.64% | +24.26% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.64% | +24.26% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +34.92% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.53% | +23.73% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.65% | +23.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹30.96 |
| 27 May 2026 | ₹30.59 |
| 25 May 2026 | ₹30.60 |
| 22 May 2026 | ₹30.57 |
| 21 May 2026 | ₹30.35 |
| 20 May 2026 | ₹30.34 |
| 19 May 2026 | ₹30.53 |
| 18 May 2026 | ₹30.12 |
| 15 May 2026 | ₹29.90 |
| 14 May 2026 | ₹30.08 |
| 13 May 2026 | ₹30.49 |
| 12 May 2026 | ₹30.15 |
| 11 May 2026 | ₹30.11 |
| 08 May 2026 | ₹29.79 |
| 07 May 2026 | ₹29.88 |
| 30 Apr 2026 | ₹28.66 |
| 28 Apr 2026 | ₹28.94 |
| 27 Apr 2026 | ₹28.57 |
| 24 Apr 2026 | ₹28.36 |
| 23 Apr 2026 | ₹28.36 |
| 22 Apr 2026 | ₹28.72 |
| 21 Apr 2026 | ₹28.76 |
| 20 Apr 2026 | ₹28.65 |
| 17 Apr 2026 | ₹28.31 |
| 16 Apr 2026 | ₹28.77 |
| 15 Apr 2026 | ₹28.55 |
| 13 Apr 2026 | ₹28.07 |
| 10 Apr 2026 | ₹28.06 |
| 09 Apr 2026 | ₹28.12 |
| 08 Apr 2026 | ₹28.34 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Nippon India Japan Equity Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.82%
- Standard Deviation: 13.52%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Japan Equity Fund Direct-idcw stand at approximately ₹ 290.8 crore.
The Nippon India Japan Equity Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.07%
- 6 Months Return: 23.51%
The historical growth of the Nippon India Japan Equity Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.71%
- 5 Year CAGR: 11.92%
- Return Since Launch: 10.03%
The portfolio of Nippon India Japan Equity Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 86.62%
- Debt Instruments: 0.06%
- Other Assets: 13.32%
The Nippon India Japan Equity Fund Direct-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Japan Equity Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Nippon India Japan Equity Fund Direct-idcw include:
- Ajinomoto Co.,Inc. – represents 4.47% of the portfolio
- Sumitomo Electric Industries Ltd. – represents 4.77% of the portfolio
- Komatsu Ltd. (Japan) – represents 4.28% of the portfolio
- Sumitomo Electric Industries Ltd. – represents 4.24% of the portfolio
- TDK Corp – represents 1.00% of the portfolio
- Mitsubishi (Japan) – represents 4.03% of the portfolio
- Tokyo Electron Ltd. – represents 3.96% of the portfolio
- SMC Corporation – represents 3.96% of the portfolio
- Hitachi Ltd. – represents 4.06% of the portfolio
- Hitachi Ltd. – represents 4.06% of the portfolio
Major sector exposures in Nippon India Japan Equity Fund Direct-idcw are:
- Industrials – accounts for 365.07% of the portfolio
- Financial – accounts for 118.68% of the portfolio
- Consumer Discretionary – accounts for 117.65% of the portfolio
- Consumer Staples – accounts for 88.87% of the portfolio
- Real Estate – accounts for 57.90% of the portfolio
