What are the 1-year returns of NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option?

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option has delivered +38.29% returns over the past 1 year.

Who manages NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option?

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund and falls under the Equity category.

Mutual Funds

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Q: What is the current NAV of NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option?

The latest NAV of NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is ₹30.55 as of 2026-07-17.

Nippon India Mutual FundSectoral/ThematicVery High Risk

₹30.55-0.64 (-2.05%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹332 Cr

1Y Return

+38.3%

3Y CAGR

+19.4%

5Y CAGR

+11.0%

Expense

1.10%

Risk

Very High

NIPPON INDIA

₹30.55-2.05%

1Y Return

+38.3%

3Y CAGR

+19.4%

5Y CAGR

+11.0%

Since Inception

+9.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹22.09

₹31.59

89% from 52W low

Fund Information

Sectoral/ThematicEquitySince 27-08-2014

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.2%

Cash8.8%

Market Cap Split

Top Holdings

34 stocks

Weight1M Change

Triparty Repo

12.38%0.0%

TDK Corp

Technology

3.82%0.0%

Tokio Marine Holdings Inc

Financial Services

3.37%0.0%

Keyence Corp

Technology

3.33%0.0%

SMC Corp

Industrials

3.28%0.0%

Shin-Etsu Chemical Co Ltd

Basic Materials

3.20%0.0%

Tokyo Electron Ltd

Technology

3.19%0.0%

Ajinomoto Co Inc

Consumer Defensive

3.18%0.0%

Fast Retailing Co Ltd

Consumer Cyclical

3.18%0.0%

BayCurrent Inc

Industrials

3.17%0.0%

Sector Allocation

Weight1M Change

Industrials

22.6%0%

Technology

15.7%0%

Consumer Cyclical

13.6%0%

Financial Services

12.2%0%

Communication Services

5.9%0%

Consumer Defensive

5.8%0%

Real Estate

5.1%0%

Basic Materials

3.2%0%

Healthcare

2.7%0%

Fundamentals

P/E Ratio

17.85

Cat avg: 25.39

P/B Ratio

1.93

Cat avg: 5.20

Dividend Yield

2.17%

Cat avg: 1.70%

Price/Sale

1.53

Price/Cash Flow

13.02

Risk Metrics (3Y)

Sharpe Ratio

0.90

Sortino Ratio

1.61

Std Deviation

14.48%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Japan Equity Dir IDCW-P	332	1.10	+38.3%	+19.4%	+11.0%
Axis S&P 500 ETF FOF Dir IDCW-P	-	-	-	-	-
Franklin U.S. Opps Eq Actv FoFDirIDCW-P	6,081	0.46	+19.5%	+21.1%	+10.5%
Axis Greater China Equity FoF Dir IDCW-P	3,852	0.40	+36.0%	+16.9%	+4.3%
ICICI Pru NASDAQ 100 Index Dir IDCW-P	3,611	0.43	+38.7%	+28.9%	-
ICICI Pru US Bluechip Equity Dir IDCW-P	3,607	0.97	+20.2%	+13.7%	+12.2%
Axis Global Equity Alpha FOF Dir IDCW-P	2,378	0.69	+24.6%	+22.3%	+14.8%
Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-P	1,767	1.42	+48.6%	+23.4%	+10.6%
DSP Wld Gld Mng Ovrs Eq OmniFoFDirIDCW-P	1,433	1.54	+60.4%	+39.9%	+21.5%
DSP Glb Innovt Ovs Eq Omni FoF Dir IDCWP	1,418	1.08	+36.0%	+26.4%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹332 Cr

Expense Ratio1.10%

Volatility (3Y)14.5%

Sharpe Ratio0.90

Sortino Ratio1.61

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹332 Cr

Expense Ratio1.10%

Volatility (3Y)14.5%

Sharpe Ratio0.90

Sortino Ratio1.61

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.