Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

291 Cr

Lock In Period

N/A

Expense Ratio

2.43

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 25.1369 NAV as of Apr 17,2026 and returns since inception of 67.53%. Minimum investments start at SIP ₹100. The Nippon India Japan Equity Fund Growth AUM is ₹291 Cr, with a lock-in of N/A years, expense ratio of 2.43%, 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 6.58% returns, against a category average of 0.83% and a category best of 9.50%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.580.839.50
6M16.421.9527.47
1Y37.496.1973.00
3Y18.7714.05196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Triparty Repo7.64%
2. Tokio Marine Holdings Inc3.87%
3. OTSUKA Corp3.27%
4. Mitsubishi Corp3.27%
5. NTT Corp3.23%
6. BayCurrent Consulting Inc3.22%
7. Terumo Corp3.20%
8. Nippon Yusen Kabushiki Kaisha3.20%
9. Recruit Holdings Co Ltd3.14%
10. Shin Etsu Chemical Co3.14%
11. Bridgestone Corp3.12%
12. Dai-ichi Life Holdings Inc3.12%
13. Ajinomoto Co Inc3.11%
14. Kao Corporation3.10%
15. Mitsubishi UFJ Financial Group Inc3.07%
16. East Japan Railway3.04%
17. Tokyo Electron Ltd3.03%
18. Orix Corporation3.02%
19. Fast Retailing Co Ltd3.01%
20. Sony Group Corporation3.01%
21. Daiwa House Industry2.97%
22. TDK Corp2.95%
23. Hitachi Ltd2.94%
24. SMC Corp2.93%
25. Toyota Motor Corp2.93%
26. Keyence Corp2.91%
27. Komatsu Ltd2.83%
28. Nitori Holdings Co Ltd2.83%
29. Sumitomo Elec Indust2.78%
30. Mitsui Fudosan Co2.77%
31. MITSUBISHI HEAVY ORD2.74%
32. Net Current Assets0.56%
33. Cash Margin - CCIL0.05%

About Fund

Nippon India Japan Equity Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹291 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.43. 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 Name1Y3Y
This FundQuant Flexi Cap Fund Growth8.154265.6941
This FundNippon India US Equity Opportunities Fund Growth22.524465.9427
This FundNippon India Japan Equity Fund Growth37.494267.5321
This FundUTI Gold Exchange Traded Fund Growth58.4736144.0449
This FundICICI Prudential Gold ETF Growth59.6594144.0949

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 2.43. 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 : 6.58%
  • 6 Months : 16.42%
  • 1 Year : 37.49%
  • 3 Years : 18.77%
Returns of Nippon India Japan Equity Fund Growth are updated daily based on NAV of ₹ 25.1369 as on Apr 17,2026. Since inception, the return has been 67.53%.

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 ₹291 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