
N
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
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
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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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
₹ 0.00
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
NA
Fund Age
-
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
NA
Qualification
NA
Fund Objective
NA
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.
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View AllFAQs
When was Nippon India Japan Equity Fund Plan - Plan - Bonus Option launched?
What is the current NAV of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
What is the AUM of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
What is the rate of return of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
- 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 Plan - Plan - Bonus Option?
What is exit load of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
What is the portfolio of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
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Top 3 sectoral holdings include:
How risky is investing in Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
Who is the fund manager Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
What is the minimum investment required in Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
How to invest in Nippon India Japan Equity Fund Plan - Plan - Bonus Option directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



