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Nippon India Japan Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Japan Equity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹348 Cr

Lock In Period

N/A

Expense Ratio

2.41

Exit Load

1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.

Benchmark

N/A

Summary

Nippon India Japan Equity Fund Growth NAV is ₹26.7993 as of 29 Jun, 2026. Nippon India Japan Equity Fund Growth has delivered 67.13% returns since its launch. The minimum SIP investment amount in Nippon India Japan Equity Fund Growth is ₹100. The AUM of Nippon India Japan Equity Fund Growth is ₹348 Cr. The expense ratio of the fund is 2.41%, and its benchmark is N/A. The current exit load of the fund is 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.. In the last 1M months, Nippon India Japan Equity Fund Growth has delivered -1.24% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.240.108.60
6M18.962.0338.35
1Y35.134.8769.26
3Y18.6714.08196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Triparty Repo9.84%
2. TDK Corp5.21%
3. Recruit Holdings Co Ltd4.30%
4. Tokyo Electron Ltd3.61%
5. Keyence Corp3.59%
6. Sumitomo Elec Indust3.54%
7. Orix Corporation3.46%
8. Fast Retailing Co Ltd3.41%
9. BayCurrent Consulting Inc3.37%
10. Shin Etsu Chemical Co3.29%
11. Tokio Marine Holdings Inc3.19%
12. Ajinomoto Co Inc3.08%
13. Terumo Corp3.08%
14. Dai-ichi Life Holdings Inc3.04%
15. Mitsubishi UFJ Financial Group Inc3.00%
16. Hitachi Ltd2.88%
17. SMC Corp2.86%
18. Bridgestone Corp2.78%
19. Sony Group Corporation2.74%
20. Mitsubishi Corp2.64%
21. OTSUKA Corp2.64%
22. Komatsu Ltd2.62%
23. NTT Corp2.60%
24. Kao Corporation2.59%
25. Nitori Holdings Co Ltd2.49%
26. Nippon Yusen Kabushiki Kaisha2.49%
27. East Japan Railway2.42%
28. Toyota Motor Corp2.39%
29. Daiwa House Industry2.21%
30. Mitsui Fudosan Co2.17%
31. MITSUBISHI HEAVY ORD2.09%
32. Net Current Assets0.37%
33. Cash Margin - CCIL0.01%

About Fund Nippon India Japan Equity Fund Growth

Nippon India Japan Equity Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹348 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.41. Under the expert guidance of Akshay Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akshay Sharma

Mr. Akshay Sharma has done his Post Graduate Diploma in Management in Financial Services and holds a Bachelors in Engineering - Mechanical. He has been with Nippon Life India Asset Management Limited since December 2012 where he started his career as an Associate.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Exports and Services Fund Growth31368.82 CR2.16
SBI Comma Fund Growth21125.12 CR2.2
Nippon India Japan Equity Fund Growth1347.52 CR2.41
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundICICI Prudential Exports and Services Fund Growth1.206463.6283
This FundSBI Comma Fund Growth10.788165.0645
This FundNippon India Japan Equity Fund Growth35.126867.1269
This FundLIC MF Gold ETF Growth42.9958134.5914
This FundUTI Gold Exchange Traded Fund Growth43.0016135.0036

Nippon India Japan Equity Fund Growth FAQs

Nippon India Japan Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Japan Equity Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Japan Equity Fund Growth’s fund performance is as follows:
  • 1 Month : -1.24%
  • 6 Months : 18.96%
  • 1 Year : 35.13%
  • 3 Years : 18.67%
Returns of Nippon India Japan Equity Fund Growth are updated daily based on NAV of ₹ 26.7993 as on Jun 25,2026. Since inception, the return has been 67.13%.

You can invest in Nippon India Japan Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Japan Equity Fund Growth is ₹348 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Japan Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.