Nippon India Japan Equity Fund- Growth Plan- Growth Option
NAV as on 12-12-2025
₹ 22.8294
₹
0.47
(
2.0579%)
AUM as on 28-11-2025
289.9 Cr
Rtn (Since Inception)
7.64%
Nippon India Japan Equity Fund Returns Calculator
Investment Type
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SCHEME DETAILS
| Category: | Equity: Thematic-International |
| Launch Date: | 05-08-2014 |
| Assets Class: | Equity |
| Benchmark: | S&P Japan 500 Total Return index |
| TER: | 2.45% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 289.9 Cr As on (28-11-2025) |
| Turn over: | 35 |
| Exit Load: | 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 18.07 | 17.78 | 16.26 | 7.33 | 7.58 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 31.48 | 23.33 | 15.9 | 11.97 | 11.05 |
| Franklin Asian Equity Gr | 05-01-2008 | 20.86 | 21.44 | 11.01 | 2.8 | 8.67 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 13.28 | 16.5 | 18.48 | 13.97 | 15.31 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 8.95 | 18.87 | 21.32 | 12.87 | 14.75 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Installment Amount
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How long should this SIP run?
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