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Nippon India Japan Equity Fund Growth Return

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  • 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)

₹330 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 ₹27.4549 as of 31 May, 2026. Nippon India Japan Equity Fund Growth has delivered 72.42% 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 ₹330 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 6.95% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.952.1012.03
6M21.633.1743.60
1Y34.077.1180.65
3Y19.9118.90196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Triparty Repo12.38%
2. TDK Corp3.82%
3. Tokio Marine Holdings Inc3.37%
4. Keyence Corp3.33%
5. SMC Corp3.28%
6. Shin Etsu Chemical Co3.20%
7. Tokyo Electron Ltd3.19%
8. Fast Retailing Co Ltd3.18%
9. Ajinomoto Co Inc3.18%
10. BayCurrent Consulting Inc3.17%
11. Recruit Holdings Co Ltd3.10%
12. Orix Corporation3.05%
13. Sumitomo Elec Indust2.99%
14. Mitsubishi UFJ Financial Group Inc2.94%
15. Hitachi Ltd2.83%
16. Dai-ichi Life Holdings Inc2.79%
17. OTSUKA Corp2.77%
18. Nippon Yusen Kabushiki Kaisha2.77%
19. NTT Corp2.76%
20. Bridgestone Corp2.75%
21. Komatsu Ltd2.72%
22. Mitsubishi Corp2.71%
23. Terumo Corp2.67%
24. MITSUBISHI HEAVY ORD2.64%
25. Kao Corporation2.58%
26. Sony Group Corporation2.58%
27. Daiwa House Industry2.55%
28. Mitsui Fudosan Co2.52%
29. East Japan Railway2.51%
30. Toyota Motor Corp2.47%
31. Nitori Holdings Co Ltd2.20%
32. Net Current Assets0.94%
33. Cash Margin - CCIL0.06%

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 ₹330 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 India Opportunities Fund Growth436082.95 CR1.58
Tata Resources & Energy Fund Growth21343.33 CR2.17
Nippon India Japan Equity Fund Growth1329.73 CR2.41
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundICICI Prudential India Opportunities Fund Growth2.3671.9198
This FundTata Resources & Energy Fund Growth14.02672.118
This FundNippon India Japan Equity Fund Growth34.065472.418
This FundLIC MF Gold ETF Growth61.9411153.3448
This FundUTI Gold Exchange Traded Fund Growth61.5783153.9435

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 : 6.95%
  • 6 Months : 21.63%
  • 1 Year : 34.07%
  • 3 Years : 19.91%
Returns of Nippon India Japan Equity Fund Growth are updated daily based on NAV of ₹ 27.4549 as on May 29,2026. Since inception, the return has been 72.42%.

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 ₹330 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.