Nippon India Japan Equity Direct Growth
Very High Risk
Equity
₹24.66
-0.02%1D Change
9.02%p.a.
Very High Risk
Equity
₹24.66
-0.02%1D Change
9.02%p.a.
Nippon India Japan Equity Direct Growth
₹24.66
-0.02%1D
9.02%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio1.24%
- Exit Load1% within 365 days
- AUM (Fund size)₹272.38 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Aug 26, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Sumitomo Electric Industries Ltd | 4.36% |
| Ajinomoto Co Inc | 4.04% |
| BayCurrent Inc | 4% |
| Hitachi Ltd | 3.86% |
| Tokyo Electron Ltd | 3.83% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹55.48 | 0.86% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹32.90 | 0.07% | Very High |
| Aditya Birla Sun Life Int... | ₹ 250 Cr | ₹47.72 | 0.46% | Very High |
NAV History
FUND | Nippon India Japan Equity Direct Growth |
|---|---|
| NAV (Sep 09, 2025) | ₹24.66 |
| Class | Equity | International |
| Inception Date | Aug 26, 2014 |
| Fund Manager | Kinjal Desai |
FUND | Nippon India Japan Equity Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Japan E... | 2.02% | 2.96% | 10.02% | 14.54% | 19.64% | 18.56% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
