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Nippon India Japan Equity Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 290.8 Cr.
NAV as on 24 jul, 2026
₹ 30.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Japan Equity Fund Direct-idcw
Inception Date
26 Aug 2014
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
91.18%
Debt
0.11%
Cash
8.71%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Consumer Discretionary
Consumer Staples
Materials
Real Estate
Diversified
Technology
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TDK Corp | Industrials | Foreign - Equity | 1.00% |
| Recruit Holdings Co. | Diversified | Foreign - Equity | 1.00% |
| 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% |
| Tokyo Electron | Industrials | Foreign - Equity | 1.00% |
| Mitsubishi (Japan) | Consumer Discretionary | Foreign - Equity | 4.03% |
| Keyence Corp | Industrials | Foreign - Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.82% |
| Standard Deviation | 13.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.13% | NA | 11.93% |
| 6 Months | 16.50% | NA | 10.64% |
| 9 Months | 24.04% | NA | 18.46% |
| 1 Year | 29.05% | 29.05% | 23.58% |
| 2 Years | 48.38% | 21.81% | 22.45% |
| 3 Years | 73.58% | 20.18% | 18.12% |
| 5 Years | 71.18% | 11.35% | 11.61% |
| 7 Years | 135.41% | 13.01% | NA |
| 10 Years | 197.53% | 11.52% | 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 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
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 | +9.01% | -0.37% | -1.08% | +10.98% | +19.28% | +5.93% |
| Nippon India Us Equity Opportunities Fund Direct-growth | 679.1 | +2.19% | +3.36% | +2.66% | +13.16% | +17.04% | +10.54% |
| Nippon India Us Equity Opportunities Fund-growth | 679.1 | +2.10% | +3.08% | +2.10% | +11.91% | +15.75% | +9.27% |
| Nippon India Us Equity Opportunities Fund-idcw | 679.1 | +2.10% | +3.08% | +2.10% | +11.91% | +15.75% | +9.27% |
| Nippon India Us Equity Opportunities Fund Direct-idcw | 679.1 | +2.19% | +3.36% | +2.66% | +13.16% | +17.04% | +10.54% |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -14.37% | -2.17% | +63.88% | +137.44% | +49.79% | — |
| Nippon India Taiwan Equity Fund Direct-growth | 599.2 | -14.28% | -1.85% | +64.97% | +140.70% | +51.87% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -14.37% | -2.17% | +63.88% | +137.44% | +49.79% | — |
| Nippon India Taiwan Equity Fund Direct-growth | 599.2 | -14.28% | -1.85% | +64.97% | +140.70% | +51.87% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -14.37% | -2.17% | +63.88% | +137.44% | +49.79% | — |
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 | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹30.67 |
| 23 Jul 2026 | ₹31.04 |
| 22 Jul 2026 | ₹30.98 |
| 21 Jul 2026 | ₹31.02 |
| 17 Jul 2026 | ₹30.55 |
| 16 Jul 2026 | ₹31.18 |
| 15 Jul 2026 | ₹31.59 |
| 14 Jul 2026 | ₹31.23 |
| 13 Jul 2026 | ₹30.93 |
| 10 Jul 2026 | ₹31.07 |
| 09 Jul 2026 | ₹30.85 |
| 08 Jul 2026 | ₹30.76 |
| 07 Jul 2026 | ₹31.20 |
| 06 Jul 2026 | ₹31.46 |
| 03 Jul 2026 | ₹31.27 |
| 02 Jul 2026 | ₹30.75 |
| 01 Jul 2026 | ₹30.32 |
| 30 Jun 2026 | ₹30.23 |
| 29 Jun 2026 | ₹30.23 |
| 25 Jun 2026 | ₹30.25 |
| 24 Jun 2026 | ₹30.10 |
| 23 Jun 2026 | ₹30.35 |
| 22 Jun 2026 | ₹30.77 |
| 19 Jun 2026 | ₹30.60 |
| 18 Jun 2026 | ₹30.93 |
| 17 Jun 2026 | ₹30.65 |
| 15 Jun 2026 | ₹30.68 |
| 12 Jun 2026 | ₹30.26 |
| 11 Jun 2026 | ₹30.13 |
| 10 Jun 2026 | ₹30.17 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹290.8 Cr
Since Launch
This Fund
Category Average
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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: 8.13%
- 6 Months Return: 16.50%
The historical growth of the Nippon India Japan Equity Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.18%
- 5 Year CAGR: 11.35%
- Return Since Launch: 9.86%
The portfolio of Nippon India Japan Equity Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 91.18%
- Debt Instruments: 0.11%
- Other Assets: 8.71%
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:
- TDK Corp – represents 1.00% of the portfolio
- Recruit Holdings Co. Ltd. – represents 1.00% of the portfolio
- 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
- Tokyo Electron Ltd. – represents 1.00% of the portfolio
- Mitsubishi (Japan) – represents 4.03% of the portfolio
- Keyence Corp – represents 1.00% of the portfolio
Major sector exposures in Nippon India Japan Equity Fund Direct-idcw are:
- Industrials – accounts for 390.07% of the portfolio
- Financial – accounts for 127.68% of the portfolio
- Consumer Discretionary – accounts for 123.65% of the portfolio
- Consumer Staples – accounts for 93.87% of the portfolio
- Materials – accounts for 61.02% of the portfolio
