朕天下娛樂城
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Nippon India Japan Equity Fund Direct Growth
+19.48%
3Y annualised
+0.93% 1D
NAV: 18 Jun '26
?30.93
Min. for SIP
Not Supported
Fund size (AUM)
?347.52 Cr
Expense ratio
1.29%
Rating
--
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.84% |
| TDK Corp | Industrials | Foreign - Equity | 5.21% |
| Recruit Holdings Co. Ltd. | Diversified | Foreign - Equity | 4.30% |
| Tokyo Electron Ltd. | Industrials | Foreign - Equity | 3.61% |
| Keyence Corp | Industrials | Foreign - Equity | 3.59% |
| Sumitomo Electric Industries Ltd. | Industrials | Foreign - Equity | 3.54% |
| Orix Corporate | Financial | Foreign - Equity | 3.46% |
| Fast Retailing Co Ltd. | Industrials | Foreign - Equity | 3.41% |
| BayCurrent Consulting Inc | Industrials | Foreign - Equity | 3.37% |
| Shin Etsu Chemical Co. | Materials | Foreign - Equity | 3.29% |
| Tokio Marine Holdings Inc. | Financial | Foreign - Equity | 3.19% |
| Terumo Corp. | Healthcare | Foreign - Equity | 3.08% |
| Ajinomoto Co.,Inc. | Consumer Staples | Foreign - Equity | 3.08% |
| Dai-Ichi Life Holdings Inc | Financial | Foreign - Equity | 3.04% |
| Mitsubishi UFJ Financial Group Inc | Financial | Foreign - Equity | 3.00% |
| Hitachi Ltd. | Industrials | Foreign - Equity | 2.88% |
| SMC Corporation | Industrials | Foreign - Equity | 2.86% |
| Bridgestone Corporation | Consumer Discretionary | Foreign - Equity | 2.78% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 2.74% |
| Mitsubishi (Japan) | Consumer Discretionary | Foreign - Equity | 2.64% |
| Otsuka Corp | Consumer Discretionary | Foreign - Equity | 2.64% |
| Komatsu Ltd. (Japan) | Industrials | Foreign - Equity | 2.62% |
| Nippon Telegraph & Telephone Corp. | Technology | Foreign - Equity | 2.60% |
| Kao Corporation | Consumer Staples | Foreign - Equity | 2.59% |
| Nitori Holdings Co. Ltd. | Materials | Foreign - Equity | 2.49% |
| Nippon Yusen Kabushiki Kaisha | Industrials | Foreign - Equity | 2.49% |
| East Japan Railway Co. | Industrials | Foreign - Equity | 2.42% |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | Foreign - Equity | 2.39% |
| Daiwa House Industry Co Ltd. | Real Estate | Foreign - Equity | 2.21% |
| Mitsui Fudosan Co Ltd. | Real Estate | Foreign - Equity | 2.17% |
| Mitsubishi Heavy Industries Ltd. | Industrials | Foreign - Equity | 2.09% |
| Net Current Assets | Unspecified | Net Current Assets | 0.37% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.5% | +11.6% | +12.1% | +10.0% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 44 | 27 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Japan Equity Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Japan Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?30.93.
The Nippon India Japan Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Exit load of 1% if redeemed within 1 year.
;
Investment Objective
The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.;
Fund benchmarkS&P Japan 500 Total Return index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,