
N
Nippon India Japan Equity Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 13 Mar 2026
27.1017
1 Day NAV Change (₹)
-0.2640About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.37 L
9.36%
Total Investment
₹ 30,00,000
Returns
₹ 8,36,750 (27.89%)
Maturity Value
₹ 38,36,750
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹311.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 29.3078
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 311.26
Expense Ratio
1.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.6817
Inception Date
26 Aug 2014
Fund Age
11 Yrs
Benchmark
S&P Japan 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 1 Year From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kinjal Desai
Qualification
MSC (Economics)
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
Name
Amber Singhania
Qualification
NA
Fund Objective
The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 5,05,682.81
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Nippon India Japan Equity Fund launched?
What is the current NAV of Nippon India Japan Equity Fund?
What is the AUM of Nippon India Japan Equity Fund?
What is the rate of return of Nippon India Japan Equity Fund?
- In the past 1Y: 27.83%
- In the past 3Y: 18.78%
- In the past 5Y: 9.36%
What is the expense ratio of Nippon India Japan Equity Fund?
What is exit load of Nippon India Japan Equity Fund?
What is the portfolio of Nippon India Japan Equity Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Japan Equity Fund?
Who is the fund manager Nippon India Japan Equity Fund?
What is the minimum investment required in Nippon India Japan Equity Fund?
How to invest in Nippon India Japan Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



