27895
19712
Nippon India Japan Equity Fund Growth
19.07
36.90
10.69
1.22
7.72
5.28
25.35
8.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.66
10.69
Nippon India Japan Equity Fund (G)
1.66
10.69
1.19
3.5
5 Years
Nippon India Japan Equity Fund Growth
-
NAV
27.08
19 May 2026
-
1.34%
1 Day
-
19.07%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.41%
Expense Ratio -
330 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 36.90%
- 19.07%
- 10.69%
- 8.86
- 9.48Alpha
- 3.84SD
- 0.42Beta
- 0.74Sharpe
- 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.
The primary investment objective of Reliance 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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 330
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 52.92
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Other Calculators
FAQs
Nippon India Japan Equity Fund Growth has delivered 8.73% since inception
The NAV of Nippon India Japan Equity Fund Growth is ₹26.6854 as of 19 May 2026
The expense ratio of Nippon India Japan Equity Fund Growth is 2.41 % as of 19 May 2026
The AUM of Nippon India Japan Equity Fund Growth 329.73 CR as of 19 May 2026
The minimum SIP amount of Nippon India Japan Equity Fund Growth is 100
The top stock holdings of Nippon India Japan Equity Fund Growth are
- TREPS - 12.38%
- TDK Corp - 3.82%
- Tokio Marine Holdings Inc - 3.37%
- Keyence Corp - 3.33%
- SMC Corp - 3.28%
The top sectors Nippon India Japan Equity Fund Growth has invested in are
- - 0%