INF204KA1SL5
₹24.20
Nippon India Japan Equity Fund - NAV, Returns, Investment Details | Allvest
Invest in Nippon India Japan Equity Fund with latest NAV of ₹24.20. Get detailed information on returns, expense ratio, fund manager details, and investment process through Allvest.
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.
The fund's primary objective is to generate long-term capital appreciation by investing in equity and equity-related securities of companies listed in the Japanese market. It aims to benefit from the growth potential and economic developments in Japan.
Key investment approach highlights:
- Focuses on Japanese equity markets for international exposure
- Invests in companies across various sectors including industrial, consumer cyclical, technology, and financial services
- The fund's benchmark index is S&P Japan 500 TRI
- This fund was started on 26 August, 2014
The fund is managed by Kinjal Desai. Kinjal Desai is Fund Manager - Overseas Investments at Nippon Life India Asset Management Limited.
Key qualifications and experience:
- Kinjal has obtained her Masters in Economics from Warwick University, UK
- She has a total experience of over 10 years at Nippon Life India Asset Management Limited, where she started her career as an Associate
- Ms. Desai is the Fund Manager for Overseas Investments at Nippon India Mutual Fund
- Specializes in international equity investments with deep understanding of global markets
Nippon India Mutual Fund is one of India's leading asset management companies with a rich heritage and strong market presence.
Key details about the AMC:
- Nippon India Mutual Fund is one of India's leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores
- Initially known as Reliance Mutual Fund, it underwent a transformation when Nippon Life Insurance Company, based in Japan, increased its stake to 75%, leading to the renaming of the company as Nippon India Mutual Fund in November 2019
- NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee
- Notably, it holds the distinction of being the first mutual fund company to be listed on stock exchanges in 2017 during its earlier avatar as Reliance Mutual Fund
- It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company
This fund may be suitable for investors who:
- Seek international diversification through exposure to Japanese equity markets
- Have a long-term investment horizon of 5+ years
- Are comfortable with high-risk investments as The Nippon India Japan Equity Fund Direct Growth is rated Very High risk
- Want to benefit from Japan's economic growth and technological advancement
Performance considerations:
- Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 8.93% since inception (as per INDmoney data) / The fund has delivered a CAGR of 8.46 since inception (as per Angel One data)
- Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.99%, 15.29% and 10.02% respectively
- The expense ratio of Nippon India Japan Equity Fund Plan is 1.24 as of 14th August 2025
Key financial metrics (as of August 2025):
- Latest NAV for Nippon India Japan Equity Fund is at ₹ 24.20 with AUM of ₹273.12 Cr as of 14th August 2025
- Minimum SIP Investment is set to ₹100
- Exit load of 1% if redeemed within 1 year
Latest NAV for Nippon India Japan Equity Fund is at ₹ 24.20 as of the most recent trading day. NAV is updated daily after market closure.
The AUM (assets under management) of Nippon India Japan Equity Fund is ₹273.12 Cr as of 14th August 2025. AUM indicates the total market value of assets managed by the fund.
The expense ratio of Nippon India Japan Equity Fund Plan is 1.24 as of 14th August 2025. This is the annual fee charged for managing the fund.
Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 8.93% since inception. The fund was launched in August 2014, providing over 10 years of track record.
Minimum SIP Investment is set to ₹100. This makes it accessible for investors with small investment amounts to start their Japan equity exposure.
You can invest in this fund through Allvest by logging into your account, searching for the fund, selecting your investment amount, and completing the payment process. Both SIP and lumpsum options are available.
Through Allvest, you can start a SIP by selecting the fund, choosing the SIP option, entering your monthly investment amount (minimum ₹100), selecting the date, and setting up auto-debit instructions.
On Allvest, you can set up automated SIP investments that will automatically deduct the chosen amount from your bank account on the selected date each month, ensuring consistent investments without manual intervention.
You can redeem your investment through Allvest by logging into your account, selecting the fund from your portfolio, choosing the redemption amount, and submitting the request. Note that there is a 1% exit load if redeemed within 1 year.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer