NI
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
Latest NAV
+30.60% 1Y
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Benchmark: S&P Japan 500 TRI
Expense ratio
1.39%
AUM
₹353 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+30.60%
3Y (ann.)
+23.29%
5Y (ann.)
+11.59%
Launched
—
Where the NAV sits & how risky it is
₹32.23
52-week range
at 97%
₹32.23
Low 20 Nov 2025₹24.20
High 17 Aug 2026₹32.50
Risk level
Very High
Low
Very high
NAV history
No NAV history available for this scheme.
Returns by period
1W
+2.54%
1M
+1.55%
3M
+6.31%
6M
+14.94%
1Y
+30.60%
3Y
+23.29%
5Y
+11.59%
3Y and 5Y returns are annualised.
Return calculator
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—
Est. gain
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Est. value
—
Invested Gain
Invested
Projected value
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 89.74%
Cash & other 10.26%
Sector split
Country split
Top 5 hold 20.2%
Top 10 hold 37.0%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | TDK Corp
JP3538800008 |
Technology Electronic Components |
Japan |
5.21%
|
+69.59% |
| 2 | Recruit Holdings Co Ltd
JP3970300004 |
Communication Services Internet Content & Information |
Japan |
4.30%
|
+22.52% |
| 3 | Tokyo Electron Ltd
JP3571400005 |
Technology Semiconductor Equipment & Materials |
Japan |
3.61%
|
+81.22% |
| 4 | Keyence Corp
JP3236200006 |
Technology Scientific & Technical Instruments |
Japan |
3.59%
|
+29.78% |
| 5 | Sumitomo Electric Industries Ltd
JP3407400005 |
Consumer Cyclical Auto Parts |
Japan |
3.54%
|
+90.02% |
| 6 | ORIX Corp
JP3200450009 |
Financial Services Financial Conglomerates |
Japan |
3.46%
|
+36.79% |
| 7 | Fast Retailing Co Ltd
JP3802300008 |
Consumer Cyclical Apparel Retail |
Japan |
3.41%
|
+39.53% |
| 8 | BayCurrent Inc
JP3835250006 |
Industrials Consulting Services |
Japan |
3.37%
|
-9.52% |
| 9 | Shin-Etsu Chemical Co Ltd
JP3371200001 |
Basic Materials Chemicals |
Japan |
3.29%
|
+38.48% |
| 10 | Tokio Marine Holdings Inc
JP3910660004 |
Financial Services Insurance - Property & Casualty |
Japan |
3.19%
|
+29.25% |
About this scheme
NA
Fund manager(s): NA
Exit load: 1.00% If Redeemed/switched Out Within 1 Year From The Date Of Allotment.|nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
—
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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