Mutual Fund Details
Nippon India Japan Equity Fund Direct-IDCW Payout
NAV
₹26.9581
as on 31 Mar 2026, 11:24 PM
₹-0.1403(0.52%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,131
₹1,61,936
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,936
Profit (absolute return)
61.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.02%
In the last 3 months
6.63%
In the last 6 months
8.27%
In the last 1 year
31.63%
In the last 3 years
61.94%
In the last 5 years
53.44%
In the last 10 years
163.46%
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-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹311.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.21%
Expense Ratio
Plan
Dividend
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 on28 Feb 2026
Capital Goods
29.49%
₹91.79 Cr
Services
11.82%
₹36.79 Cr
Automobile
10.37%
₹32.28 Cr
Consumer Staples
10.14%
₹31.56 Cr
Financial
8.77%
₹27.30 Cr
Others
29.41%
₹91.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Ajinomoto Co.,Inc.
4.47%
₹13.91 Cr
Komatsu Ltd. (Japan)
4.28%
₹13.32 Cr
Sumitomo Electric Industries Ltd.
4.24%
₹13.20 Cr
Mitsubishi (Japan)
4.03%
₹12.54 Cr
Tokyo Electron Ltd.
3.96%
₹12.33 Cr
Others
79.02%
₹245.95 Cr
View All
View All
This fund's returns:
17.41%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
5.78%
48.75%
3Y Returns
48.75
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
5.78%
48.75%
3Y Returns
47.59
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
5.78%
48.75%
3Y Returns
46.83
AboutNippon India Japan Equity Fund Direct-IDCW Payout
Nippon India Japan Equity Fund Direct-IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹311.26 Crores and the latest NAV decalared is ₹26.958 as on01 Apr 2026 at11:38 pm.
Nippon India Japan Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.63%, in last 3 years is 61.94% and 171.46% since scheme launch.
Scheme Details
| AUM: | ₹311.26 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,41,773.84 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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