NSE ScannerNippon India Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Nippon India Japan Equity Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +23.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.7%.
On 3-year return it ranks 5 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,52,017 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.8% | +1.9% |
| 3 months | +2.5% | -5.1% |
| 6 months | +8.3% | -3.2% |
| 1 year | +24.8% | -10.2% |
| 3 years (yearly) | +23.9% | +7.4% |
| 5 years (yearly) | +10.5% | +6.5% |
| 10 years (yearly) | +11.1% | +11.3% |
| Since start (yearly) | +9.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,33,382 | +18.7% |
| 3 years | ₹3,60,000 | ₹5,01,680 | +21.7% |
| 5 years | ₹5,90,000 | ₹9,35,774 | +18.3% |
| 10 years | ₹11,90,000 | ₹23,26,664 | +12.8% |
Top holdings (30 Sept 2026)
Fund size ₹358 crore · 30 holdings · 85% in equity
| Company | Industry | Weight |
|---|---|---|
| SoftBank Group Corp | Wireless Telecommunication Services | 3.91% |
| Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.33% |
| Sumitomo Elec Indust | Automotive Parts & Equipment | 3.23% |
| SMC Corp | Industrial Machinery & Supplies & Components | 3.21% |
| Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.12% |
| TDK Corp | Electronic Components | 3.10% |
| Daifuku Co Ltd | Industrial Machinery & Supplies & Components | 3.10% |
| Hitachi Ltd | Industrial Conglomerates | 3.09% |
| MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.09% |
| Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.07% |
| Itochu Corporation | Trading Companies & Distributors | 3.07% |
| Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.05% |
| Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.05% |
| Shin Etsu Chemical Co | Specialty Chemicals | 3.04% |
| Fast Retailing Co Ltd | Apparel Retail | 3.03% |
Largest industries: Industrial Machinery & Supplies & Components 9.4%, Wireless Telecommunication Services 3.9%, Semiconductor Materials & Equipment 3.3%, Automotive Parts & Equipment 3.2%, Property & Casualty Insurance 3.1%, Electronic Components 3.1%.
Other plan of this fund: Nippon India Japan Equity Fund - Regular Plan - Growth