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Mutual FundsNippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus OptionN
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
72.91%
5 Year Absolute ReturnsN
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
72.91%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option is a Equity mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹347.53 crores, and the current NAV stands at ₹31.0691 as of 10 Jul 2026. The fund has delivered absolute returns of 38.59% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 20.91%. For 5 years it has given a CAGR of 11.57%. The expense ratio of the fund is 1.10%.
NAV ₹ 31.0691 (+0.70%)
CAGR 11.57%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.76 L
11.57%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 10,75,705 (11.57%)
Maturity Value
₹ 40,75,705
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.
Direct vs Regular Returns
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Returns vs Category
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*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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 347.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹347.53 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
₹ NaN
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 347.53
Expense Ratio
1.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| NA | 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
No. of Schemes
73
Total AUM
₹ 5,19,274.37 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Japan Equity Fund Plan - Plan - Bonus Option launched?
Nippon India Japan Equity Fund Plan - Plan - Bonus Option was launched on undefined NA NA.
What is the current NAV of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
The current NAV of Nippon India Japan Equity Fund Plan - Plan - Bonus Option is ₹31.0691 as of 10 Jul 2026.
What is the AUM of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
The latest value of AUM of Nippon India Japan Equity Fund Plan - Plan - Bonus Option is ₹347.53 crores as of 10 Jul 2026.
What is the rate of return of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
The return on investment of Nippon India Japan Equity Fund Plan - Plan - Bonus Option is:
- In the past 1Y: 38.59%
- In the past 3Y: 20.91%
- In the past 5Y: 11.57%
What is the expense ratio of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
The expense ratio of Nippon India Japan Equity Fund Plan - Plan - Bonus Option is 1.10%.
What is exit load of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
The exit load of Nippon India Japan Equity Fund Plan - Plan - Bonus Option is as follows:
1.00% If Redeemed/switched Out Within 1 Year From The Date Of Allotment.|nil
What is the portfolio of Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
The portfolio of Nippon India Japan Equity Fund Plan - Plan - Bonus Option includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Japan Equity Fund Plan - Plan - Bonus Option is Very High.
Who is the fund manager Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
The fund manager of Nippon India Japan Equity Fund Plan - Plan - Bonus Option is NA.
What is the minimum investment required in Nippon India Japan Equity Fund Plan - Plan - Bonus Option?
If you wish to invest in Nippon India Japan Equity Fund Plan - Plan - Bonus Option, the minimum SIP amount is ₹0 and Lumpsum is ₹5,000.
How to invest in Nippon India Japan Equity Fund Plan - Plan - Bonus Option directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Japan Equity Fund Plan - Plan - Bonus Option:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
