Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

283 Cr

Lock In Period

N/A

Expense Ratio

2.44

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 23.9433 NAV as of Mar 09,2026 and returns since inception of 63.24%. Minimum investments start at SIP ₹100. The Nippon India Japan Equity Fund Growth AUM is ₹283 Cr, with a lock-in of N/A years, expense ratio of 2.44%, 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 3.52% returns, against a category average of -1.16% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.52-1.168.60
6M13.221.3148.41
1Y27.074.8882.94
3Y17.7413.27196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Tokyo Electron Ltd4.18%
2. Komatsu Ltd3.79%
3. Mitsubishi UFJ Financial Group Inc3.62%
4. MITSUBISHI HEAVY ORD3.57%
5. Ajinomoto Co Inc3.57%
6. SMC Corp3.55%
7. Hitachi Ltd3.53%
8. Mitsubishi Corp3.51%
9. Toyota Motor Corp3.48%
10. Shin Etsu Chemical Co3.43%
11. Fast Retailing Co Ltd3.35%
12. Dai-ichi Life Holdings Inc3.33%
13. Tokio Marine Holdings Inc3.32%
14. Daiwa House Industry3.30%
15. Nippon Yusen Kabushiki Kaisha3.30%
16. Keyence Corp3.22%
17. NTT Corp3.21%
18. Orix Corporation3.20%
19. Kao Corporation3.16%
20. Recruit Holdings Co Ltd3.15%
21. Sumitomo Elec Indust3.09%
22. Bridgestone Corp3.07%
23. East Japan Railway3.06%
24. Mitsui Fudosan Co2.98%
25. TDK Corp2.88%
26. Sony Group Corporation2.81%
27. Terumo Corp2.81%
28. OTSUKA Corp2.77%
29. Nitori Holdings Co Ltd2.74%
30. BayCurrent Consulting Inc2.72%
31. Triparty Repo2.54%
32. Cash Margin - CCIL0.00%
33. Net Current Assets-0.24%

About Fund

Nippon India Japan Equity Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹283 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.44. 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 FundICICI Prudential Exports and Services Fund Growth7.996262.769
This FundHSBC Business Cycles Fund Growth9.121663.2313
This FundNippon India Japan Equity Fund Growth27.06863.2352
This FundInvesco India Gold Exchange Traded Fund Growth82.7071175.2035
This FundUTI Gold Exchange Traded Fund Growth82.9403177.6177

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 2.44. 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 : 3.52%
  • 6 Months : 13.22%
  • 1 Year : 27.07%
  • 3 Years : 17.74%
Returns of Nippon India Japan Equity Fund Growth are updated daily based on NAV of ₹ 23.9433 as on Mar 09,2026. Since inception, the return has been 63.24%.

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 ₹283 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