Mutual Fund Details
Nippon India Japan Equity Fund Direct-Growth
NAV
₹22.1989
as on 10 Jul 2025, 11:11 PM
₹-0.0643(0.29%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,307
₹1,49,659
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,659
Profit (absolute return)
49.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.83%
In the last 6 months
9.38%
In the last 1 year
9.36%
In the last 3 years
49.66%
In the last 5 years
55.42%
In the last 10 years
103.40%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Japan Equity Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹272.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.24%
Expense Ratio
Plan
Growth
Benchmark
S&P Japan 500 Total Return index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Capital Goods
25.55%
₹69.52 Cr
Consumer Staples
13.23%
₹36.00 Cr
Financial
9.71%
₹26.42 Cr
Services
9.43%
₹25.66 Cr
Construction
9.42%
₹25.63 Cr
Others
32.66%
₹88.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Ajinomoto Co.,Inc.
3.69%
₹10.04 Cr
BayCurrent Consulting Inc
3.59%
₹9.77 Cr
Sumitomo Electric Industries Ltd.
3.57%
₹9.71 Cr
Nippon Telegraph & Telephone Corp.
3.37%
₹9.17 Cr
Others
85.78%
₹233.40 Cr
View All
View All
This fund's returns:
14.34%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
1.61%
53.36%
3Y Returns
53.36
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.61%
53.36%
3Y Returns
31.72
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.61%
53.36%
3Y Returns
29.75
About Nippon India Japan Equity Fund Direct-Growth
Nippon India Japan Equity Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹272.09 Crores and the latest NAV decalared is ₹22.199 as on 11 Jul 2025 at 1:56 pm.
Nippon India Japan Equity Fund Direct-Growth scheme return performance in last 1 year is 9.36%, in last 3 years is 49.66% and 123.53% since scheme launch.
Scheme Details
| AUM: | ₹272.09 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,21,319.62 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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