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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Nippon India Japan Equity Fund
Regular
Direct
3 Year Absolute Returns
76.50% ↑
NAV (₹) on 19 Aug 2026
27.54
1 Day NAV Change
-2.94%
Risk Level
Very High Risk
Rating
-
Nippon India Japan Equity Fund is a Equity mutual fund categorized under International/ Global, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Aug 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Aug 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 340.54 Cr.
Benchmark
Expense Ratio
2.56%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 340.54 Cr
Money Market & Cash
8.46%
Other Assets & Liabilities
91.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 91.14% |
| Treps/Reverse Repo | 8.41% |
| Current Assets | 0.40% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.41% | ₹ 28.63 | Others |
| Recruit Holdings Co Ltd | 3.53% | ₹ 12.01 | Others |
| Bridgestone Corp | 3.45% | ₹ 11.76 | Others |
| Nippon Yusen Kabushiki Kaisha | 3.38% | ₹ 11.52 | Others |
| Tokio Marine Holdings Inc | 3.37% | ₹ 11.48 | Others |
| Hitachi Ltd | 3.36% | ₹ 11.43 | Others |
| Mitsubishi UFJ Financial Group Inc | 3.35% | ₹ 11.40 | Others |
| Pan Pacific International Holdings Corporation | 3.28% | ₹ 11.15 | Others |
| Itochu Corporation | 3.28% | ₹ 11.17 | Others |
| Secom Co Ltd | 3.27% | ₹ 11.13 | Others |
| Toyota Motor Corp | 3.26% | ₹ 11.11 | Others |
| Mitsubishi Chemical | 3.26% | ₹ 11.10 | Others |
| Keyence Corp | 3.26% | ₹ 11.10 | Others |
| Daiwa House Industry | 3.26% | ₹ 11.10 | Others |
| Nomura Holdings Inc | 3.25% | ₹ 11.08 | Others |
| Dai-ichi Life Holdings Inc | 3.25% | ₹ 11.05 | Others |
| Kao Corporation | 3.25% | ₹ 11.08 | Others |
| Terumo Corp | 3.17% | ₹ 10.79 | Others |
| Orix Corporation | 3.08% | ₹ 10.48 | Others |
| SMC Corp | 3.08% | ₹ 10.48 | Others |
| Daikin Industries Ltd | 3.01% | ₹ 10.25 | Others |
| MITSUBISHI HEAVY ORD | 2.99% | ₹ 10.18 | Others |
| Ajinomoto Co Inc | 2.92% | ₹ 9.95 | Others |
| Fast Retailing Co Ltd | 2.87% | ₹ 9.76 | Others |
| Exeo Group Inc | 2.86% | ₹ 9.74 | Others |
| Daifuku Co Ltd | 2.63% | ₹ 8.96 | Others |
| TDK Corp | 2.39% | ₹ 8.16 | Others |
| Shin Etsu Chemical Co | 2.36% | ₹ 8.04 | Others |
| Tokyo Electron Ltd | 2.33% | ₹ 7.92 | Others |
| SoftBank Group Corp | 2.24% | ₹ 7.63 | Others |
| Sumitomo Elec Indust | 2.15% | ₹ 7.32 | Others |
| Net Current Assets | 0.40% | ₹ 1.38 | Others |
| Cash Margin - CCIL | 0.05% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 27.50% | 26.78% | 20.85% | 20.85% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Japan Equity Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Japan Equity Fund Regular IDCW is ₹27.54 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Japan Equity Fund Regular IDCW?
The Assets Under Management (AUM) of Nippon India Japan Equity Fund Regular IDCW is ₹340.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Japan Equity Fund Regular IDCW?
Nippon India Japan Equity Fund Regular IDCW has delivered returns of 26.78% (1 Year), 20.85% (3 Year), 10.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Japan Equity Fund Regular IDCW?
Nippon India Japan Equity Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Japan Equity Fund Regular IDCW?
The minimum lumpsum investment required for Nippon India Japan Equity Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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