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

The Nippon India Japan Equity Fund is a 10 yrs 11 m old fund and has delivered average annual returns of 7.61% since inception. Nippon India Japan Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.43% 13.22% 8.77% 6.98% 7.61%

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 ₹22.1102 as of Jul 18, 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 11 m old fund and has delivered average annual returns of 7.61% since inception.

Nippon India Japan Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.43%	13.22%	8.77%	6.98%	7.61%

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 Jun 30, 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
Ajinomoto Co.,Inc.	3.69%
BayCurrent Consulting Inc	3.59%
Sumitomo Electric Industries Ltd.	3.57%
Nippon Telegraph & Telephone Corp.	3.37%
Recruit Holdings Co. Ltd.	3.36%
Hitachi Ltd.	3.36%
Mitsui & Co. Ltd. (Japan)	3.36%
Mitsui Fudosan Co Ltd.	3.34%
Tokio Marine Holdings Inc.	3.32%
Sony Group Corporation Forgn Eq	3.3%

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
Ajinomoto Co.,Inc.	3.69%
BayCurrent Consulting Inc	3.59%
Sumitomo Electric Industries Ltd.	3.57%
Nippon Telegraph & Telephone Corp.	3.37%
Recruit Holdings Co. Ltd.	3.36%
Hitachi Ltd.	3.36%
Mitsui & Co. Ltd. (Japan)	3.36%
Mitsui Fudosan Co Ltd.	3.34%
Tokio Marine Holdings Inc.	3.32%
Sony Group Corporation Forgn Eq	3.3%

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 Cr
Lock-in Period	Nil
Age	10 yrs 11 m since Aug 08, 2014
Benchmark	S&P Japan 500 TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Japan Equity Fund	N.A.	263 Cr	10 yrs 11 m	1.24%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Japan Equity Fund	-1.25%	5.55%	7.43%	13.22%	8.77%	6.98%
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Japan Equity Fund	13.86	N.A.	0.69	1.08
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

Alpha	N.A.
Sharpe	0.69 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	13.86 vs. 17.18 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

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About Nippon India Japan Equity Fund

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Nippon India Mutual Fund details

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Nippon India Japan Equity Fund Returns

ET Money rank

Fund AUM	263 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	58,029 Cr	1.75%	38.29%
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-4.53%	32.91%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	7.49%	32.78%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	6.11%	32.54%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	2.69%	N.A.
Nippon India Value Fund	N.A.	8,664 Cr	4.58%	28.15%

Sector	Percentage of Portfolio
Capital Goods	25.549999999999997%
Consumer Staples	13.23%
Financial	9.71%
Services	9.43%
Construction	9.42%
Insurance	6.39%
Automobile	6.220000000000001%
Communication	3.37%
Diversified	3.36%
Metals & Mining	3.36%