Nippon India Japan Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹353 Cr

Lock In Period

N/A

Expense Ratio

2.52

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

Nippon India Japan Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.28-1.308.60
6M16.602.9642.84
1Y26.643.66112.59
3Y19.1811.90288.37

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Triparty Repo8.71%
2. Recruit Holdings Co Ltd4.97%
3. Nippon Yusen Kabushiki Kaisha3.78%
4. Kao Corporation3.52%
5. Bridgestone Corp3.50%
6. Nomura Holdings Inc3.40%
7. Hitachi Ltd3.36%
8. Mitsubishi UFJ Financial Group Inc3.35%
9. Terumo Corp3.33%
10. Itochu Corporation3.33%
11. Toyota Motor Corp3.26%
12. Keyence Corp3.26%
13. Mitsubishi Chemical3.21%
14. Daiwa House Industry3.16%
15. Tokio Marine Holdings Inc3.11%
16. Ajinomoto Co Inc3.08%
17. Dai-ichi Life Holdings Inc3.02%
18. MITSUBISHI HEAVY ORD3.00%
19. SMC Corp2.99%
20. Secom Co Ltd2.99%
21. Orix Corporation2.93%
22. Pan Pacific International Holdings Corporation2.84%
23. Exeo Group Inc2.80%
24. Daikin Industries Ltd2.65%
25. Fast Retailing Co Ltd2.58%
26. Daifuku Co Ltd2.48%
27. TDK Corp2.38%
28. Shin Etsu Chemical Co2.38%
29. Tokyo Electron Ltd2.29%
30. SoftBank Group Corp2.15%
31. Sumitomo Elec Indust2.12%
32. Cash Margin - CCIL0.05%
33. Net Current Assets0.02%
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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 ₹353 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.52. 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
Aditya Birla Sun Life Manufacturing Equity Fund Growth41,401 CR2.32
Aditya Birla Sun Life International Equity - Plan B Growth093 CR2.59
Nippon India Japan Equity Fund Growth1352 CR2.52
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundAditya Birla Sun Life Manufacturing Equity Fund Growth17.736567.2429
This FundAditya Birla Sun Life International Equity - Plan B Growth13.752568.2935
This FundNippon India Japan Equity Fund Growth26.64469.281
This FundUTI Gold Exchange Traded Fund Growth36.7533149.3258
This FundNippon India Taiwan Equity Fund Growth109.7527272.6818

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 2.52. 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 : -2.28%
  • 6 Months : 16.60%
  • 1 Year : 26.64%
  • 3 Years : 19.18%
Returns of Nippon India Japan Equity Fund Growth are updated daily based on NAV of ₹ 28.2226 as on Sep 16,2026. Since inception, the return has been 69.28%.

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 ₹353 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.