Nippon India Japan Equity Fund - Direct (G)
-
NAV
28.71
06 Nov 2026
-
-5.37%
1 Day
-
18.14%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.5%
Expense Ratio -
358 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.65%
- 18.14%
- 8.48%
- 9.03
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- 18.44Alpha
- 4.00SD
- 0.35Beta
- 1.31Sharpe
- Exit Load
- 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 358
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Sectoral Fund
- AUM - ₹ 9,166
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 18,044
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Nippon India Japan Equity Fund - Direct (G) has delivered 7.43% since inception
The NAV of Nippon India Japan Equity Fund - Direct (G) is ₹20.2989 as of 06 Nov 2026.
The expense ratio of Nippon India Japan Equity Fund - Direct (G) is 1.5% as of 06 Nov 2026.
The AUM of Nippon India Japan Equity Fund - Direct (G) is ₹298.45 Cr as of 06 Nov 2026.
The minimum SIP amount of Nippon India Japan Equity Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Japan Equity Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Japan Equity Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Japan Equity Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Japan Equity Fund - Direct (G) are
- TREPS - 8.68%
- SoftBank Group Corp - 3.91%
- Tokyo Electron Ltd - 3.33%
- Sumitomo Elec Indust - 3.23%
- SMC Corp - 3.21%
The top sectors Nippon India Japan Equity Fund - Direct (G) has invested in are
- - 0%