Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances, the anticipated asset allocation would be: Equity and Equity related Instruments listed on the recognized stock exchanges of Japan* – 80%-100%, Fixed income securities including money market instruments, cash and equivalent, Treasury bills and fixed deposits of India.- 0%- 20%, *Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of Japan, units/ securities issued by overseas mutual funds or unit trusts which are registered with Japan regulators and overseas exchange traded funds (ETFs) which invest in the securities as permitted by SEBI/RBI from time to time. The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Japan. (The Scheme will not invest in securitized debt & the scheme will not participate in short selling and securities lending).
- SEBI category
- Thematic Fund
- Fund type
- An Open Ended Equity Scheme investing in Japan Focused theme
- Primary benchmark
- Tier 1 Benchmark: S&P Japan 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Kinjal Desai
- Manager tenure on this scheme
- Since FM 1 Since May 2018
- Role / co-management
- FM 1 Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Nippon India Japan Equity Fund - Direct Plan - Bonus Option | ₹31.7348 | 04 Sep 2026 |
| Nippon India Japan Equity Fund - Direct Plan - Growth Option | ₹31.7348 | 04 Sep 2026 |
| Nippon India Japan Equity Fund - Direct Plan - IDCW Option | ₹31.7348 | 04 Sep 2026 |
| Nippon India Japan Equity Fund - Regular Plan - Bonus Option | ₹28.0535 | 04 Sep 2026 |
| Nippon India Japan Equity Fund - Regular Plan - Growth Option | ₹28.0535 | 04 Sep 2026 |
| Nippon India Japan Equity Fund - Regular Plan - IDCW Option | ₹28.0535 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.52%, Direct 1.39%
- Exit load
- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.
- Minimum application
- 5000; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024 · multiples of 1 ; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024
- SIP frequency
- SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024
- Minimum SIP amount
- SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024
- Minimum instalments
- SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.