Nippon India Japan Equity Fund Direct Growth
Get the latest NAV of Nippon India Japan Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.04
1D
NAV as on 19 May 2025
7.3%/per year
Since Inception
▲▼
175 people have invested ₹ 2.4L in Nippon India Japan Equity Fund Direct Growth in the last three months
Fund Performance
as on (19-May-25)
INDmoney Rank
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IND ranking is not available for this fund.
Nippon India Japan Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Japan Equity Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.6%
Debt & Cash 5.4%
Nippon India Japan Equity Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.6%
Debt & Cash 5.4%
Nippon India Japan Equity Fund Holdings Details
as on (30-Apr-25)
Equity
Nippon India Japan Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.24% |
Benchmark | S&P Japan 500 TR JPY |
| AUM | ₹263 Cr |
| Inception Date | 26 August, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.75% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Nippon India Japan Equity Fund
Nippon India Japan Equity Fund Direct Growth is an equity fund. This fund was started on 26 August, 2014. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Japan Equity Fund Direct Growth has ₹263 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 7.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.29%, 12.23% and 10.05% respectively.
Holdings
Nippon India Japan Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Financial Services, Consumer Defensive, Real Estate, Communication, Basic Materials. Its top holdings are BayCurrent Inc, Nitori Holdings Co Ltd, Mitsui Fudosan Co Ltd, Sony Group Corp, Mitsui & Co Ltd
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Japan Equity Fund Direct Growth
The primary investment objective of Nippon India Japan Equity Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Japan Equity Fund Direct Growth has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Japan Equity Fund Direct Growth, since 25 May 2018
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Compare Nippon India Japan Equity Fund
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Frequently Asked Questions for Nippon India Japan Equity Fund Direct Growth
What is the current NAV of Nippon India Japan Equity Fund Direct Growth?
What are the average returns of Nippon India Japan Equity Fund Direct Growth?
Nippon India Japan Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.95% | 5.95% |
6 Month Returns | 7.29% | 7.29% |
1 Year Returns | 11.29% | 11.29% |
3 Years Returns | 41.37% | 12.23% |
How do I invest in Nippon India Japan Equity Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Nippon India Japan Equity Fund Direct Growth?
What is net assets under management (AUM) of Nippon India Japan Equity Fund Direct Growth?
What are the top 5 holdings of Nippon India Japan Equity Fund Direct Growth?
What are the top 3 sectors that this Nippon India Japan Equity Fund Direct Growth has invested in?
What is the alpha of Nippon India Japan Equity Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Japan Equity Fund Direct Growth | -1.57 | -3.68 | -2.11 |
What is the beta of Nippon India Japan Equity Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Japan Equity Fund Direct Growth | 1.2 | 1.09 | 1.08 |
What is the sharpe ratio of Nippon India Japan Equity Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Japan Equity Fund Direct Growth | 0.26 | 0.37 | 0.36 |
What is the standard deviation of Nippon India Japan Equity Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Japan Equity Fund Direct Growth | 12.23 | 15.03 | 15.05 |