27895
19712
Nippon India Japan Equity Fund (G)
18.35
31.17
10.09
0.81
2.18
7.57
15.52
8.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.62
10.09
Nippon India Japan Equity Fund (G)
1.72
11.47
1.19
3.5
5 Years
Nippon India Japan Equity Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.36
31 Jul 2026
-
2.08%
1 Day
-
18.35%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.41%
Expense Ratio -
332 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 31.17%
- 18.35%
- 10.09%
- 8.80
- 13.17Alpha
- 4.11SD
- 0.39Beta
- 0.96Sharpe
- 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
- 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 31 Jul 2026
The expense ratio of Nippon India Japan Equity Fund (G) is 2.41 % as of 31 Jul 2026
The AUM of Nippon India Japan Equity Fund (G) 329.73 CR as of 31 Jul 2026
The minimum SIP amount of Nippon India Japan Equity Fund (G) is 100
The top stock holdings of Nippon India Japan Equity Fund (G) are
- TREPS - 17.89%
- Ajinomoto Co Inc - 3.47%
- Keyence Corp - 3.27%
- Tokyo Electron Ltd - 3.25%
- Kao Corporation - 3.22%
The top sectors Nippon India Japan Equity Fund (G) has invested in are
- - 0%