Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

311 Cr

Lock In Period

N/A

Expense Ratio

2.45

Benchmark

N/A

Exit Load

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

Summary

Latest details for Nippon India Japan Equity Fund Growth include a 24.5369 NAV as of Mar 27,2026 and returns since inception of 61.96%. Minimum investments start at SIP ₹100. The Nippon India Japan Equity Fund Growth AUM is ₹311 Cr, with a lock-in of N/A years, expense ratio of 2.45%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded -3.87% returns, against a category average of -1.75% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.87-1.758.60
6M10.920.9528.35
1Y28.084.7864.05
3Y17.4415.53196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Ajinomoto Co Inc4.47%
2. Komatsu Ltd4.28%
3. Sumitomo Elec Indust4.24%
4. Mitsubishi Corp4.03%
5. SMC Corp3.96%
6. Tokyo Electron Ltd3.96%
7. Shin Etsu Chemical Co3.66%
8. Dai-ichi Life Holdings Inc3.52%
9. MITSUBISHI HEAVY ORD3.51%
10. Fast Retailing Co Ltd3.49%
11. Mitsubishi UFJ Financial Group Inc3.41%
12. Toyota Motor Corp3.37%
13. Orix Corporation3.36%
14. Tokio Marine Holdings Inc3.36%
15. Keyence Corp3.34%
16. Mitsui Fudosan Co3.15%
17. TDK Corp3.14%
18. Daiwa House Industry3.14%
19. Nippon Yusen Kabushiki Kaisha3.10%
20. Hitachi Ltd3.06%
21. Kao Corporation3.03%
22. Bridgestone Corp2.97%
23. Nitori Holdings Co Ltd2.87%
24. NTT Corp2.82%
25. East Japan Railway2.70%
26. Sony Group Corporation2.64%
27. Terumo Corp2.61%
28. OTSUKA Corp2.53%
29. Recruit Holdings Co Ltd2.37%
30. BayCurrent Consulting Inc2.00%
31. Triparty Repo1.85%
32. Net Current Assets0.05%
33. Cash Margin - CCIL0.01%

About Fund

Nippon India Japan Equity Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹311 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.45. 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.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life International Equity Fund Growth25.060159.9324
This FundHSBC Business Cycles Fund Growth-3.093560.6167
This FundNippon India Japan Equity Fund Growth28.080961.9596
This FundUTI Gold Exchange Traded Fund Growth64.0086136.0398
This FundICICI Prudential Gold ETF Growth63.6284136.308

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 2.45. 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 : -3.87%
  • 6 Months : 10.92%
  • 1 Year : 28.08%
  • 3 Years : 17.44%
Returns of Nippon India Japan Equity Fund Growth are updated daily based on NAV of ₹ 24.5369 as on Mar 27,2026. Since inception, the return has been 61.96%.

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 ₹311 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.
Min Inv Amount: ₹500