Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Japan Equity Fund

Holds 30 companies worth ₹324 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹358 CrNippon India Japan Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.5% on Aug 2026, ₹353 Cr.

  • Largest holding

    SoftBank Group CorpSoftBank Group Corp is 3.9% of this scheme's NAV.

  • Fund manager

    Kinjal DesaiRuns it since 1 May 2018, as the fund house dates it.

AUM(Sept 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026358+1.5%
Aug 2026353+3.5%
Jul 2026341+2.5%
Jun 2026332−4.4%
May 2026347+5.4%
Apr 2026330+13.4%
Mar 2026291−6.6%
Feb 2026311+10.0%
Jan 2026283−2.4%
Nov 2025290−0.8%
Oct 2025292+0.9%
Sept 2025290+2.2%
AUM at month end, Sept 2026
₹358 Cr
+23.5% since Sept 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202674.71%−1.47 pt
Jun 202676.17%−2.25 pt
Mar 202678.42%−1.15 pt
Dec 202579.57%−0.12 pt
Direct plans' share of AUM, Sept 2026
74.71%
−4.86 pt since Dec 2025
Fig. 2.Nippon India Japan Equity Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P Japan 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.36%+0.27%––−4.25%
3 months *
+4.30%+4.00%––−2.83%
6 months *
+14.45%+13.81%––+6.17%
1 year
+29.35%+27.86%+35.19%−5.84 pt−0.06%
3 years
+24.06%+22.61%+28.54%−4.48 pt+15.80%
5 years
+11.68%+10.31%+16.76%−5.07 pt+12.11%
10 years
+11.72%+10.50%+14.10%−2.38 pt+15.28%
Since launch
+10.12%+8.99%––+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P Japan 500 TRI. * From NAVs. Source: AMFI.