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.
₹22.14
1D
NAV as on 14 Jul 2025
7.18%/per year
Since Inception
▲▼
178 people have invested ₹ 2.1L in Nippon India Japan Equity Fund Direct Growth in the last three months
Fund Performance
as on (14-Jul-25)
Nippon India Japan Equity Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 21 mutual funds in the global - other category as per INDmoney.
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 (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 96.9%
Debt & Cash 3.1%
Nippon India Japan Equity Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 96.9%
Debt & Cash 3.1%
Nippon India Japan Equity Fund Holdings Details
as on (30-Jun-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 | ₹272 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 ₹272 Cr worth of assets under management (AUM) as on Jul 2025 and is more 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 7.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.43%, 14.83% and 8.84% respectively.
Holdings
Nippon India Japan Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Consumer Cyclical, Financial Services, Consumer Defensive, Communication, Real Estate, Basic Materials, Health. Its top holdings are Ajinomoto Co Inc, Tokyo Electron Ltd, Sumitomo Electric Industries Ltd, Hitachi Ltd, BayCurrent Inc
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
More funds from Nippon
5Y CAGR
▲ 33.34
5Y CAGR
▲ 38.76
5Y CAGR
▲ 33.15
3Y CAGR
▲ 28.47
Compare Nippon India Japan Equity Fund
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Frequently Asked Questions for Nippon India Japan Equity Fund Direct Growth
How do I invest in Nippon India Japan Equity Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Japan Equity Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.