Mutual Fund Details

Nippon India Japan Equity Fund Direct-IDCW Payout

Equity International

NAV

₹22.7263

as on 01 Jul 2025, 11:12 PM

₹-0.1664(0.73%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,707

₹1,56,282

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,282

Profit (absolute return)

56.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.78%

In the last 6 months

9.74%

In the last 1 year

17.34%

In the last 3 years

56.28%

In the last 5 years

58.89%

In the last 10 years

103.63%

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 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

Dividend

3.70%

Cash Holding

Benchmark

S&P Japan 500 Total Return index

Scheme Document

View

Benchmark

S&P Japan 500 Total Return index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Sony Group Corporation Forgn Eq

3.29%

₹8.95 Cr

Mitsui Fudosan Co Ltd.

3.22%

₹8.76 Cr

Tokio Marine Holdings Inc.

3.14%

₹8.54 Cr

Nitori Holdings Co. Ltd.

3.13%

₹8.52 Cr

Others

87.22%

₹237.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Sony Group Corporation Forgn Eq

3.29%

₹8.95 Cr

Mitsui Fudosan Co Ltd.

3.22%

₹8.76 Cr

Tokio Marine Holdings Inc.

3.14%

₹8.54 Cr

Nitori Holdings Co. Ltd.

3.13%

₹8.52 Cr

Others

87.22%

₹237.31 Cr

View All

Funds in this Category

This fund's returns:

16.03%

Return Duration

3 Years

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About Nippon India Japan Equity Fund Direct-IDCW Payout

Nippon India Japan Equity Fund Direct-IDCW Payout 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 ₹22.726 as on 02 Jul 2025 at 7:43 am.

Nippon India Japan Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 17.34%, in last 3 years is 56.28% and 130.52% since scheme launch.