- AMC
- Nippon India Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF204KA1SK7
Nippon India Japan Equity Fund
₹31.4993
−₹0.1403 (−0.44%)
NAV · Direct · Bonus ·
Nippon India Japan Equity Fund's Direct Bonus NAV was ₹31.4993 on 19 Oct 2026, down 0.44% on the day. Its 3-year return is 23.64% a year.
- Expense ratio
- 2.50%
- Fund size
- ₹330.20 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.2027 to ₹32.7072.
Direct · Bonus plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.50% (Direct)
- Exit load
- 1% if redeemed or switched out within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P Japan 500 TRI
- Launched
- 8 Aug 2014
- Fund managers
- Kinjal Desai
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KA1SI1 | ₹31.4993 | −0.44% | 2.50% | +28.31% |
| Regular · Growth | INF204KA1SH3 | ₹27.8065 | −0.45% | 2.50% | +26.83% |
| Direct · IDCW | INF204KA1SM3 | ₹31.4993 | −0.44% | 2.50% | +28.31% |
| Regular · IDCW | INF204KA1SL5 | ₹27.8065 | −0.45% | 2.50% | +26.83% |
| Regular · Bonus | INF204KA1SJ9 | ₹27.8065 | −0.45% | 2.50% | +26.83% |
| Direct · Bonus | INF204KA1SK7 | ₹31.4993 | −0.44% | 2.50% | +28.31% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Japan Equity Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Japan Equity Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Thematic Fund category. It began on 8 Aug 2014. It is benchmarked to the S&P Japan 500 TRI. The fund manages ₹330.20 Cr across its plans as of 16 Sep 2026. The Direct · Bonus plan has an expense ratio of 2.50%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Japan Equity Fund?
The NAV of Nippon India Japan Equity Fund (Direct · Bonus) was ₹31.4993 on 19 Oct 2026, down 0.44% from the previous NAV.
What plans does Nippon India Japan Equity Fund have?
Nippon India Japan Equity Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · Bonus; Direct · Bonus.
What is the expense ratio of Nippon India Japan Equity Fund?
The Direct · Bonus plan of Nippon India Japan Equity Fund has an expense ratio of 2.50%.
What is the fund size (AUM) of Nippon India Japan Equity Fund?
Nippon India Japan Equity Fund manages ₹330.20 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Japan Equity Fund delivered?
Nippon India Japan Equity Fund returned +28.31% over 1Y, +23.64% a year over 3Y, +10.81% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Japan Equity Fund?
Nippon India Japan Equity Fund: 1% if redeemed or switched out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Nippon India Japan Equity Fund?
The minimum first investment in Nippon India Japan Equity Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Min Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Note: Fresh SIP registration temporarily suspended from Feb 26, 2024).
How risky is Nippon India Japan Equity Fund?
Nippon India Japan Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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