Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · Direct
NAV ₹31.86 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +3.6% | +7.0% | +18.7% | +34.9% | +21.6% | +11.9% | 4/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Ajinomoto Co Inc | 11.5 | 3.47% |
| 2 | Keyence Corp | 10.9 | 3.27% |
| 3 | Tokyo Electron Ltd | 10.8 | 3.25% |
| 4 | Kao Corp | 10.7 | 3.22% |
| 5 | Daikin Industries Ltd | 10.6 | 3.21% |
| 6 | Recruit Holdings Co Ltd | 10.6 | 3.20% |
| 7 | Daifuku Co Ltd | 10.5 | 3.15% |
| 8 | SMC Corp | 10.4 | 3.13% |
| 9 | Mitsubishi Chemical Group Corp | 10.3 | 3.11% |
| 10 | Daiwa House Industry Co Ltd | 10.3 | 3.09% |
| 11 | SECOM Co Ltd | 10.2 | 3.08% |
| 12 | Terumo Corp | 10.2 | 3.06% |
| 13 | Fast Retailing Co Ltd | 10.1 | 3.05% |
| 14 | Nomura Holdings Inc | 10.1 | 3.04% |
| 15 | ITOCHU Corp | 10.1 | 3.03% |
| 16 | Exeo Group Inc | 10.1 | 3.03% |
| 17 | Daiichi Life Group Inc | 10.0 | 3.02% |
| 18 | Mitsubishi UFJ Financial Group Inc | 10.0 | 3.02% |
| 19 | Tokio Marine Holdings Inc | 10.0 | 3.01% |
| 20 | Pan Pacific International Holdings Corp | 10.0 | 3.00% |