Q: What are the returns of Nippon India Japan Equity Fund?

The Nippon India Japan Equity Fund is a 10 yrs 10 m old fund and has delivered average annual returns of 7.87% since inception. Nippon India Japan Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 14.27% 12.05% 8.41% 7.12% 7.87%

Question 1

What is the current NAV of Nippon India Japan Equity Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India Japan Equity Fund - Direct Growth plan is approximately ₹22.4794 as of Jun 05, 2025.

Question 2

What are the returns of Nippon India Japan Equity Fund?

Accepted Answer

The Nippon India Japan Equity Fund is a 10 yrs 10 m old fund and has delivered average annual returns of 7.87% since inception.

Nippon India Japan Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
14.27%	12.05%	8.41%	7.12%	7.87%

Question 3

How much does Nippon India Japan Equity Fund charge as the expense ratio?

Accepted Answer

The Nippon India Japan Equity Fund - Direct Growth has an expense ratio of 1.24%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Nippon India Japan Equity Fund?

Accepted Answer

The Nippon India Japan Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹263 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Nippon India Japan Equity Fund?

Accepted Answer

The Nippon India Japan Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
BayCurrent Consulting Inc	3.74%
Nitori Holdings Co. Ltd.	3.72%
Mitsui Fudosan Co Ltd.	3.52%
Sony Group Corporation Forgn Eq	3.4%
Mitsui & Co. Ltd. (Japan)	3.34%
Asahi Group Holdings Ltd.	3.32%
Fast Retailing Co Ltd.	3.31%
Daiwa House Industry Co Ltd.	3.3%
Nippon Telegraph & Telephone Corp.	3.27%
East Japan Railway Co.	3.26%

Question 6

What are the top sectors Nippon India Japan Equity Fund has invested in?

Accepted Answer

The Nippon India Japan Equity Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
BayCurrent Consulting Inc	3.74%
Nitori Holdings Co. Ltd.	3.72%
Mitsui Fudosan Co Ltd.	3.52%
Sony Group Corporation Forgn Eq	3.4%
Mitsui & Co. Ltd. (Japan)	3.34%
Asahi Group Holdings Ltd.	3.32%
Fast Retailing Co Ltd.	3.31%
Daiwa House Industry Co Ltd.	3.3%
Nippon Telegraph & Telephone Corp.	3.27%
East Japan Railway Co.	3.26%

Question 7

What is the risk level of Nippon India Japan Equity Fund?

Accepted Answer

This is a International fund comes with Very High risk.

Question 8

Is there any lock-in period in Nippon India Japan Equity Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Nippon India Japan Equity Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Japan Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Japan Equity Fund is complete.

Question 10

How can I redeem my investments in Nippon India Japan Equity Fund?

Accepted Answer

Redeeming your investments in Nippon India Japan Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Japan Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.24% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹263 Crs
Lock-in	No Lockin
Age	10 yrs 10 m since Aug 08, 2014
Benchmark	S&P Japan 500 TRI
Min. investment	SIP ₹100 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Japan Equity Fund	N.A.	₹263 Crs	10 yrs 10 m	1.24%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 3 m	0.7%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs 1 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 4 m	0.6%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 4 m	0.59%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 10 m	0.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Japan Equity Fund	3.29%	4.79%	14.27%	12.05%	8.41%	7.12%
Edelweiss US Technology Equity FoF	13.45%	-1.15%	23.04%	25.51%	18.77%	11.98%
Invesco India - Invesco Global Equity Income FoF	8.72%	9.21%	19.81%	19.69%	17.57%	11.44%
Edelweiss Europe Dynamic Equity Offshore Fund	7.14%	24.49%	22.75%	19.68%	16.76%	9.87%
Invesco India - Invesco Pan European Equity FoF	8.08%	17.91%	10.5%	13.66%	13.78%	7.05%
Edelweiss US Value Equity Offshore Fund	4.73%	-4.08%	8.74%	10.48%	13.4%	10.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Japan Equity Fund	15.14	N.A.	0.41	0.61
Edelweiss US Technology Equity FoF	27.13	N.A.	0.73	1.25
Invesco India - Invesco Global Equity Income FoF	15.9	N.A.	0.77	1.09
Edelweiss Europe Dynamic Equity Offshore Fund	16.46	N.A.	0.78	1.39
Invesco India - Invesco Pan European Equity FoF	18.04	N.A.	0.42	0.64
Edelweiss US Value Equity Offshore Fund	15.02	N.A.	0.28	0.47

Alpha	N.A.
Sharpe	0.41 vs. 3.78 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.14 vs. 17.88 More stable returns

Nippon India Japan Equity Fund Direct-Growth

Historical NAV & returns

Nippon India Japan Equity Fund overview

Nippon India Japan Equity Fund Returns calculator

Asset allocationas on Apr 30, 2025

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Nippon India Japan Equity Fund Returns

ET Money rank

Fund AUM	₹263 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	7.74%	39.4%
Nippon India Power & Infra Fund	N.A.	₹7,026 Crs	2.38%	34.66%
Nippon India Growth Fund	N.A.	₹34,690 Crs	13.8%	34.33%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	10.46%	33.19%
Nippon India Value Fund	N.A.	₹8,383 Crs	9.27%	29.6%
Nippon India Banking & Financial Services Fund	N.A.	₹6,967 Crs	18.72%	29.2%

Sector	Percentage of Portfolio
Capital Goods	23.759999999999998%
Consumer Staples	12.86%
Construction	9.97%
Financial	9.54%
Services	9.42%
Automobile	6.24%
Insurance	6.13%
Materials	3.72%
Metals & Mining	3.34%
Communication	3.27%