Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Nippon India Japan Equity Fund Direct Bonus

Bonus
22.310.26% (-0.06)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 272 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 272 Cr

Very High Risk

Principle investment will be at very high risk

Nippon India Japan Equity Fund Performance & Key Metrics

Nippon India Japan Equity Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.240.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.7245.410.65

Nippon India Japan Equity Fund Scheme InfoNippon India Japan Equity Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 500 Japan - TRI

About Thematic Fund - Global

About Thematic Fund - Global

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Nippon India Japan Equity Fund Peers

Nippon India Japan Equity Fund Peers & Comparison

Hmm, looks like data is unavailable here. Please come back after some time.

Nippon India Japan Equity Fund Portfolio

Nippon India Japan Equity Fund Asset Allocation

Nippon India Japan Equity Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity3.72%96.28%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Japan Equity Fund Sector Distribution

Nippon India Japan Equity Fund Sector Distribution

+10 moreReal EstateInvestment Banking & BrokerageElectrical Components & EquipmentsMiscellaneousOthers31.27 %6.33 %9.44 %9.87 %10.43 %32.67 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Japan Equity Fund Sector Weightage

Nippon India Japan Equity Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2531.87%24.19%31.27%30.49%31.08%32.67%
Others as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Japan Equity Fund Current Holdings

Nippon India Japan Equity Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Japan Equity Fund

AMC Profile of Nippon India Japan Equity Fund

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,52,590.41 Cr.

Nippon India Japan Equity Fund Manager Details

Nippon India Japan Equity Fund Manager Details

Nippon India Japan Equity Fund Manager Profile

Nippon India Japan Equity Fund Manager Profile

Kinjal Desai

AUM:  ₹89,130.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (17)
10.10%
10.10%
13.20%
13.20%
2.45%
2.45%
5.40%
5.40%
25.41%
25.41%
0.41%
0.41%
-5.36%
-5.36%
36.35%
36.35%
0.95%
0.95%
3.13%
3.13%
28.51%
28.51%
0.74%
0.74%
-6.18%
-6.18%
35.34%
35.34%
1.83%
1.83%
2.30%
2.30%
27.52%
27.52%
1.53%
1.53%
4.82%
4.82%
24.73%
24.73%
0.94%
0.94%
11.42%
11.42%
14.58%
14.58%
1.24%
1.24%

Nippon India Japan Equity Fund Manager Performance (0)

Nippon India Japan Equity Fund Manager Performance (0)

Loading...

Nippon India Japan Equity Fund Tax Implications

Nippon India Japan Equity Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Nippon India Japan Equity Fund Review & Opinions

Nippon India Japan Equity Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Japan Equity Fund?

    The current NAV of Nippon India Japan Equity Fund is ₹22.31, as of 8th July 2025.

  2. What are the returns of Nippon India Japan Equity Fund?

    The Nippon India Japan Equity Fund was launched on 26th August 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: 11.42%
    • 3 Year Returns: 14.58%
    • 5 Year Returns: 9.23%

  3. What are the top 5 sectoral holdings of Nippon India Japan Equity Fund?

    The top sectors Nippon India Japan Equity Fund has invested in are as follows:
    • Others | 32.67%
    • Miscellaneous | 10.43%
    • Electrical Components & Equipments | 9.87%
    • Investment Banking & Brokerage | 9.44%
    • Real Estate | 6.33%
    This data is as on 8th July 2025.

  4. What are the top 5 holdings of Nippon India Japan Equity Fund?

    The top 5 holdings for Nippon India Japan Equity Fund are as follows:
    • Triparty Repo | 4.30%
    • Ajinomoto Co Inc | 3.69%
    • BayCurrent Consulting Inc | 3.59%
    • Sumitomo Elec Indust | 3.57%
    • NTT Corp | 3.37%
    This data is as on 8th July 2025.

  5. What is the asset allocation of Nippon India Japan Equity Fund?

    The asset allocation for Nippon India Japan Equity Fund is as follows:
    • Equity | 96.28%
    • Cash & Equivalents | 3.72%
    This data is as on 8th July 2025.

  6. What is the AUM of Nippon India Japan Equity Fund?

    The AUM (i.e. assets under management) of Nippon India Japan Equity Fund is ₹272.09 Cr as of 8th July 2025.

  7. What is the expense ratio of Nippon India Japan Equity Fund?

    The expense ratio of Nippon India Japan Equity Fund Plan is 1.24 as of 8th July 2025.

  8. What is the volatility or standard deviation of Nippon India Japan Equity Fund?

    The volatility or standard deviation for the Nippon India Japan Equity Fund is 21.56

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Nippon India Japan Equity Fund?

    The Sharpe ratio for the Nippon India Japan Equity Fund is 0.51

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Nippon India Japan Equity Fund?

    The Sortino Ratio for the Nippon India Japan Equity Fund is 0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.