Nippon India Japan Equity Fund Direct Growth

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.

₹22.13

-0.2%1D

NAV as on 16 May 2025

7.39%/per year

Since Inception

Absolute Gain%

177 people have invested ₹ 2.4L in Nippon India Japan Equity Fund Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period
This Fund
Global - Other Index
1 Month
7.05%
-
3 Months
3.72%
-
6 Months
8.72%
-
1 Year
10.82%
-
3 Years
12.22%
-
5 Years
10.68%
-

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Japan Equity Fund
10/21
263Cr
1.31%
10.82%
12.22%
7.39%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
14.8%
18.75%
18.08%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Nippon India Japan Equity Fund Returns Calculator

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Total Investment

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Total Corpus

0

Absolute Return

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%

Industrial
31.4%
Consumer Cyclical
16.4%
Financial Services
13.3%
Tech
13.3%
Consumer Defensive
9.6%
Communication
6.7%
Real Estate
6.1%
Basic Materials
3.3%

Nippon India Japan Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
BayCurrent Inc
3.74%
0%
Nitori Holdings Co Ltd
3.72%
0%
Mitsui Fudosan Co Ltd
3.52%
0%
Sony Group Corp
3.4%
0%
Mitsui & Co Ltd
3.34%
0%

Nippon India Japan Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.31%
Benchmark
S&P Japan 500 TR JPY
AUM₹263 Cr
Inception Date26 August, 2014
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.75%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
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

  1. 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.
  2. The fund has an expense ratio 1.3.

Returns

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.

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 benefit
Dividends 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

Learn more about Nippon Mutual Fund

Compare Nippon India Japan Equity Fund

Nippon India Japan Equity Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Nippon India Japan Equity Fund Direct Growth

What is the current NAV of Nippon India Japan Equity Fund Direct Growth?

The current NAV of Nippon India Japan Equity Fund Direct Growth is ₹22.13 as on 16-May-2025.

What are the average returns of Nippon India Japan Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
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%

How do I invest in Nippon India Japan Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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?

1.31% as on April 2025

What is net assets under management (AUM) of Nippon India Japan Equity Fund Direct Growth?

₹263 Cr as on April 2025

What are the top 5 holdings of Nippon India Japan Equity Fund Direct Growth?

BayCurrent Inc(3.74%), Nitori Holdings Co Ltd(3.72%), Mitsui Fudosan Co Ltd(3.52%), Sony Group Corp(3.4%), Mitsui & Co Ltd(3.34%) as on April 2025

What are the top 3 sectors that this Nippon India Japan Equity Fund Direct Growth has invested in?

Industrial(27.99%), Consumer Cyclical(16.07%), Tech(12.71%) as on April 2025

What is the alpha of Nippon India Japan Equity Fund Direct Growth?

The alpha ratio for the Nippon India Japan Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Japan Equity Fund Direct Growth
-1.57
-3.68
-2.11
As on April 2025
The alpha for Nippon India Japan Equity Fund Direct Growth is calculated against S&P Japan 500 TR JPY. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Japan Equity Fund Direct Growth??

The Beta ratio for the Nippon India Japan Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Japan Equity Fund Direct Growth
1.2
1.09
1.08
As on April 2025
The Beta for Nippon India Japan Equity Fund Direct Growth is calculated with S&P Japan 500 TR JPY. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Japan Equity Fund Direct Growth?

The sharpe ratio for the Nippon India Japan Equity Fund Direct Growth for various period is as follows:
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
As on April 2025
The sharpe ratio for Nippon India Japan Equity Fund Direct Growth is calculated with S&P Japan 500 TR JPY. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Japan Equity Fund Direct Growth?

The standard deviation for the Nippon India Japan Equity Fund Direct Growth for various period is as follows:
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
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Japan Equity Fund Direct Growth?

Sortino ratio is 0.56 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Nippon India Japan Equity Fund Direct Growth?

Kinjal Desai is the fund manager of Nippon India Japan Equity Fund Direct Growth

What is the exit load of Nippon India Japan Equity Fund Direct Growth?

The Exit load of Nippon India Japan Equity Fund Direct Growth is 1%