Nippon India Japan Equity Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.68
04 Nov 2026
-
-1.18%
1 Day
-
19.84%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.5%
Expense Ratio -
358 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.87%
- 19.84%
- 8.27%
- 8.38
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 17.17Alpha
- 3.99SD
- 0.35Beta
- 1.22Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Nippon India Japan Equity Fund (G) has delivered 8.73% since inception
The NAV of Nippon India Japan Equity Fund (G) is ₹26.6854 as of 04 Nov 2026.
The expense ratio of Nippon India Japan Equity Fund (G) is 2.5% as of 04 Nov 2026.
The AUM of Nippon India Japan Equity Fund (G) is ₹329.73 Cr as of 04 Nov 2026.
The minimum SIP amount of Nippon India Japan Equity Fund (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Japan Equity Fund (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 (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 (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Japan Equity Fund (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 (G) has invested in are
- - 0%