Nippon India Japan Equity Fund-Growth

Equity, International, Principal at very high risk

1 Year Return 35.58% at 08 Jun 2026 12:23 PM

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Nippon India Japan Equity Fund-Growth: Mutual Fund Overview

Nippon India Japan Equity Fund-Growth is an International mutual fund with over 11.78 years of performance history. The scheme manages an AUM of ₹329.73 Cr and has a NAV of ₹27.3408. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 35.58%.

Fund Details

NAV 27.3408

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.78

Fund Size(in Crores) 329.73

Fund Performance

1 Month 7.47%

3 Month 11.14%

6 Month 20.99%

1 Year 35.58%

3 Year 19.1%

5 Year 10.37%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (86.62%) Market Cap Small Cap 86.62 Top Sectors Capital Goods 24.8 Services 11.23 Financial 9.16 Consumer Staples 8.34 Automobile 7.93 Insurance 6.16 Construction 5.07 Chemicals 3.2 Diversified 3.1 Communication 2.76 Healthcare 2.67 Materials 2.2 Top Holding Ajinomoto Co. 3.18 BayCurrent Consulting Inc 3.17 Bridgestone Corp 2.75 Dai-Ichi Life Holdings Inc 2.79 Daiwa House Industry 2.55 East Japan Railway 2.51 Fast Retailing 3.18 Hitachi 2.83 Kao Corporation 2.58 Keyence Corp 3.33 Komatsu (Japan) 2.72 Mitsubishi Heavy Industries 2.64 Mitsubishi (Japan) 2.71 Mitsubishi UFJ Financial Group 2.94 Mitsui Fudosan Co 2.52 Nippon Telegraph & Telephone 2.76 Nippon Yusen Kabushiki Kaisha 2.77 Nitori Holdings Co. 2.2 Orix Corporate 3.05 Otsuka Corp 2.77 Recruit Holdings Co. 3.1 Shin Etsu Chemical Co. 3.2 SMC Corporation 3.28 Sony Group Forgn Eq 2.58 Sumitomo Electric Industries 2.99 TDK Corp 3.82 Terumo 2.67 Tokio Marine Holdings Inc 3.37 Tokyo Electron 3.19 Toyota Motor Corporation 2.47

Debt & Others (13.38%) Sector Allocation Margin Money 0.06 Repo 12.38 Net Current Assets 0.94 Debt Credit Ratings Debt Category Others 13.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2014-08-26

Total AUM 749710.37

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Nippon India Japan Equity Fund-Growth FAQs

How to invest in Nippon India Japan Equity Fund-Growth?

Investing in Nippon India Japan Equity Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Japan Equity Fund-Growth?

The term expense ratio for Nippon India Japan Equity Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Japan Equity Fund-Growth is 2.41% as of 08 Jun 2026.

What is the NAV of Nippon India Japan Equity Fund-Growth?

The NAV of Nippon India Japan Equity Fund-Growth is ₹27.3408 as of 08 Jun 2026.

What is the AUM of Nippon India Japan Equity Fund-Growth?

The AUM (Assets Under Management) of Nippon India Japan Equity Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Japan Equity Fund-Growth is ₹329.73 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Nippon India Japan Equity Fund-Growth?

The PE ratio of Nippon India Japan Equity Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Japan Equity Fund-Growth?

Yes, you can invest in Nippon India Japan Equity Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Japan Equity Fund-Growth in the last 5 years?

The return of Nippon India Japan Equity Fund-Growth in the last 5 years is 10.37%.

What is the minimum SIP investment required in Nippon India Japan Equity Fund-Growth?

The minimum SIP investment in Nippon India Japan Equity Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Japan Equity Fund-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Japan Equity Fund-Growth?

The NAV of Nippon India Japan Equity Fund-Growth, as of 08 Jun 2026, is ₹27.3408.

Who manages the Nippon India Japan Equity Fund-Growth?

The fund managers responsible for Nippon India Japan Equity Fund-Growth are: