NAV
₹32.2672
as of 30 Sept 2026
Expense Ratio
1.37%
Lumpsum returns (CAGR)
- 1Y
- +29.59%
- 3Y
- +23.34%
- 5Y
- +11.61%
- Since Inception
- +11.82%
SIP returns (XIRR)
- 1Y
- +30.14%
- 3Y
- +25.27%
- 5Y
- +19.82%
- Since Inception
- +14.02%
Returns calculated from 23 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Machinery & Supplies & Components8.47%
- Human Resource & Employment Services4.97%
- Marine Transportation3.78%
- Personal Care Products3.52%
- Tires & Rubber3.50%
- Investment Banking & Brokerage3.40%
- Industrial Conglomerates3.36%
- Diversified Banks3.35%
- Health Care Equipment3.33%
- Trading Companies & Distributors3.33%
- Automobile Manufacturers3.26%
- Electronic Equipment & Instruments3.26%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
- 1Recruit Holdings Co Ltd4.97%
- 2Nippon Yusen Kabushiki Kaisha3.78%
- 3Kao Corporation3.52%
- 4Bridgestone Corp3.50%
- 5Nomura Holdings Inc3.40%
- 6Hitachi Ltd3.36%
- 7Mitsubishi Ufj Financial Group Inc3.35%
- 8Itochu Corporation3.33%
- 9Terumo Corp3.33%
- 10Toyota Motor Corp3.26%
What this fund does
Nippon India - Japan Equity Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India - Japan Equity Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 1.37%.