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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹21.3189-1.39% 1 day change | 7.16% p.a. | App exclusive | ₹263 Cr |
Expense ratio | 2.45% as on Aug 31, 2025 |
Plan type | Regular |
Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
AUM (Fund size) | ₹263 Cr |
Lock-in Period | Nil |
Age | 11 yrs 1 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% |
Large Cap 88.06%
Mid Cap 6.54%
Small Cap 0%
Other Cap 0%
Ajinomoto Co.,Inc.3.69%
BayCurrent Consulting Inc3.59%
Sumitomo Electric Industries Ltd.3.57%
Nippon Telegraph & Telephone Corp.3.37%
Capital Goods 25.549999999999997%
Consumer Staples 13.23%
Financial 9.71%
Services 9.43%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Instrument is not available for this fund
Others 4.3%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Japan Equity Fund | N.A. | 263 Cr | 11 yrs 1 m | 2.45% |
Invesco India - Invesco Global Equity Income FoF | N.A. | 41 Cr | 11 yrs 4 m | 0.87% |
Edelweiss US Technology Equity FoF | N.A. | 2,737 Cr | 5 yrs 6 m | 0.72% |
Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | 110 Cr | 11 yrs 7 m | 0.6% |
Edelweiss US Value Equity Offshore Fund | N.A. | 162 Cr | 12 yrs 1 m | 0.73% |
ICICI Prudential US Bluechip Equity Fund | N.A. | 2,914 Cr | 12 yrs 8 m | 1.17% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Japan Equity Fund | 2.86% | 10.32% | 13.9% | 15.81% | 8.45% | 7.49% |
Invesco India - Invesco Global Equity Income FoF | 2.58% | 11.42% | 22.14% | 25.33% | 19.52% | 12.53% |
Edelweiss US Technology Equity FoF | 1.34% | 16.84% | 37.3% | 31.75% | 17.8% | 13.0% |
Edelweiss Europe Dynamic Equity Offshore Fund | 1.06% | 16.84% | 25.63% | 24.51% | 16.85% | 10.2% |
Edelweiss US Value Equity Offshore Fund | 3.89% | 5.11% | 11.18% | 14.28% | 15.7% | 12.14% |
ICICI Prudential US Bluechip Equity Fund | 1.79% | 9.26% | 7.88% | 18.29% | 15.31% | 15.56% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Japan Equity Fund | 13.47 | N.A. | 0.66 | 0.97 |
Invesco India - Invesco Global Equity Income FoF | 14.42 | N.A. | 1.15 | 1.59 |
Edelweiss US Technology Equity FoF | 25.6 | N.A. | 0.91 | 1.47 |
Edelweiss Europe Dynamic Equity Offshore Fund | 14.54 | N.A. | 1.14 | 2.06 |
Edelweiss US Value Equity Offshore Fund | 13.94 | N.A. | 0.55 | 0.87 |
ICICI Prudential US Bluechip Equity Fund | 16.76 | N.A. | 0.67 | 1.23 |
Alpha | N.A. |
Sharpe | 0.66 vs. 6.08 Poor risk-adjusted returns |
Beta | N.A. |
Standard deviation | 13.47 vs. 16.74 More stable returns |
Fund AUM | 263 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The fund seeks 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.
No. of schemes | 71 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 | -6.47% | 32.6% |
Nippon India Power & Infra Fund | N.A. | 7,417 Cr | -7.51% | 30.35% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 0.61% | 29.6% |
Nippon India Growth Mid Cap Fund | N.A. | 36,836 Cr | 0.02% | 28.92% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | -8.36% | N.A. |
Nippon India Value Fund | N.A. | 8,664 Cr | -3.49% | 25.42% |
The current Net Asset Value (NAV) of the Nippon India Japan Equity Fund - Direct Growth plan is approximately ₹21.3189 as of Sep 03, 2025.
The Nippon India Japan Equity Fund is a 11 yrs 1 m old fund and has delivered average annual returns of 7.16% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
13.9% | 15.81% | 8.45% | 7.49% | 7.16% |
The Nippon India Japan Equity Fund - Direct Growth has an expense ratio of 2.45%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India Japan Equity Fund currently has assets under management (AUM) or fund size valued at approximately 263 Cr as on Apr 30, 2025.
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% |
The Nippon India Japan Equity Fund has primarily invested in the following sectors
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% |
This is a International fund comes with Very High risk.
No, this fund does not have any lock-in period.
Nippon India Japan Equity Fund-Growth is the regular plan of the fund. For this plan of you pay 2.45% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.24%. That's 1.2100000000000002% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.2100000000000002% if you opt for direct plan of Nippon India Japan Equity Fund
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.