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Nippon India Japan Equity Reg Gr

FoF (Overseas/Domestic)Nippon India Mutual Fund

NAV

₹27.58

-1.85% today

AUM

₹352.54 Cr

Fund size

Expense

2.56%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P Japan 500 TR JPY (100%)
Number of holdings30
Inception26 Aug 2014
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.34
Standard deviation16.82%
Sortino ratio2.47

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

KD
Kinjal DesaiLead

Since May 2018

AUM managed

₹5,07,165.07Cr

Tenure

Since May 2018

Funds

51

About Nippon India Japan Equity Reg Gr

Nippon India Japan Equity Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹27.58 per unit and the scheme manages ₹352.54 Cr in assets under management. The fund charges an expense ratio of 2.56% and is benchmarked against S&P Japan 500 TR JPY (100%). Over the trailing 5 years, Nippon India Japan Equity Reg Gr has delivered +9.52% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The primary investment objective of Nippon India 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 the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Nippon India Japan Equity Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.79%
3 months-1.38%
6 months+8.83%
1 year+25.46%
3 years+20.78%
5 years+9.52%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.79%
6 months+8.29%
1 year+30.19%
3 years+75.33%
5 years+61.83%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Nippon India Japan Equity Reg Gr — frequently asked questions

What is the NAV of Nippon India Japan Equity Reg Gr?

The latest net asset value (NAV) of Nippon India Japan Equity Reg Gr is ₹27.58 per unit, -1.85% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Nippon India Japan Equity Reg Gr delivered?

Nippon India Japan Equity Reg Gr has returned +9.52% over the trailing 5 years (1 year: +25.46%, 3 years: +20.78%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Nippon India Japan Equity Reg Gr?

Nippon India Japan Equity Reg Gr charges an expense ratio of 2.56% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Nippon India Japan Equity Reg Gr?

SEBI's riskometer classifies Nippon India Japan Equity Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Nippon India Japan Equity Reg Gr?

You can start a SIP in Nippon India Japan Equity Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Nippon India Japan Equity Reg Gr?

Nippon India Japan Equity Reg Gr is managed by Nippon India Mutual Fund, holds ₹352.54 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Nippon India Mutual Fund
Scheme category
Equity
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF204KA1SH3
Scheme code
FS0000B0T8
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