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.
₹22.13
1D
NAV as on 16 May 2025
7.39%/per year
Since Inception
▲▼
177 people have invested ₹ 2.4L in Nippon India Japan Equity Fund Direct Growth in the last three months
as on (16-May-25)
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IND ranking is not available for this fund.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.6%
Debt & Cash 5.4%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.6%
Debt & Cash 5.4%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.31% |
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 |
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.
Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 7.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.82%, 12.22% and 10.68% respectively.
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
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.
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 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 of Nippon India Japan Equity Fund Direct Growth, since 25 May 2018
5Y CAGR
▲ 37.67
5Y CAGR
▲ 36.13
5Y CAGR
▲ 41.70
5Y CAGR
▲ 35.80
5Y CAGR
▲ 32.46
Nippon India Japan Equity Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.05% | 7.05% |
6 Month Returns | 8.72% | 8.72% |
1 Year Returns | 10.82% | 10.82% |
3 Years Returns | 41.32% | 12.22% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Japan Equity Fund Direct Growth | -1.57 | -3.68 | -2.11 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Japan Equity Fund Direct Growth | 1.2 | 1.09 | 1.08 |
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 |
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 |