Nippon India Japan Equity Fund Direct Growth
NAV as on 17-04-2025
₹ 20.8
▲0.6%
1D
Inception Returns
6.3%
/yr
Historical NAV & Returns
About Nippon India Japan Equity Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth is an equity fund. This fund was started on 26 August, 2014. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Japan Equity Fund Direct Growth has ₹258 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 6.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.57%, 9.61% and 9.49% respectively.
Holdings
Nippon India Japan Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Consumer Defensive, Real Estate, Communication, Basic Materials. Its top holdings are Sony Group Corp, Mitsui Fudosan Co Ltd, Tokio Marine Holdings Inc, Nitori Holdings Co Ltd, Mitsui & Co Ltd
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Japan Equity Fund Direct Growth
The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Japan Equity Fund Direct Growth has no lock in period.
Nippon India Japan Equity Fund Direct Growth Overview
| Expense ratio | 1.31% |
Benchmark | S&P Japan 500 TR JPY |
| AUM | ₹258 Cr |
| Inception Date | 26 August, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.75% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Nippon India Japan Equity Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sony Group Corp | 3.29% | -9.8% | |
Mitsui Fudosan Co Ltd | 3.22% | -9.1% | |
Tokio Marine Holdings Inc | 3.14% | -4.2% | |
Mitsui & Co Ltd | 3.13% | 11.4% | |
Nitori Holdings Co Ltd | 3.13% | 29.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Japan Equity Fund Direct Growth | 5.57% | 9.61% | 9.49% | 6.25% |
 DSP World Gold Fund of Fund Direct Plan Growth | 64.66% | 15.28% | 13.83% | 4.82% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 21.48% | 35.06% | - | 25.67% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 12.68% | 16.59% | 19.2% | 21.71% |
Mutual Fund Insights
Nippon India Japan Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹258 Cr
Expense Ratio 1.31%
- Compare
Nippon India Japan Equity FundVs
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
- Compare
- Nippon India Japan Equity FundVs
- Motilal Oswal S&P 500 Index Fund Direct Growth
- Compare
- Nippon India Japan Equity FundVs
ICICI Prudential US Bluechip Equity Fund Direct Growth
- Compare
- Nippon India Japan Equity FundVs
Kotak NASDAQ 100 Fund of Fund Direct Growth
- Compare
- Nippon India Japan Equity FundVs
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Frequently Asked Questions for Nippon India Japan Equity Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.04% | -3.04% |
6 Month Returns | -0.04% | -0.04% |
1 Year Returns | 5.57% | 5.57% |
3 Years Returns | 31.7% | 9.61% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Japan Equity Fund Direct Growth | 0.82 | -3.25 | -2.78 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Japan Equity Fund Direct Growth | 1 | 1.07 | 1.09 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Japan Equity Fund Direct Growth | -0.49 | 0.08 | 0.37 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Japan Equity Fund Direct Growth | 11.75 | 15.64 | 15.13 |