NAV on (22 Apr 2026 )
₹28.72 ▼
(-0.14%)
Fund Size
₹290.83 Crores
1Y Returns
37.85 %
The primary investment objective of Reliance 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.
Nippon Life India Asset Management Ltd.
Launch Date
August 8, 2014
Fund Manager
Mr. Akshay Sharma
Initial Price
10
AUM Fund
290.83 Cr
Min investment
Rs 5000
Expense Ratio
1.22%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.
1 Month
+6.18%
6 Months
+15.11%
1 Year
+37.85%
2 Years (CAGR)
+21.94%
3 Years (CAGR)
+19.68%
5 Years (CAGR)
+9.85%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 279.48% | 340.43% | ₹599.16 | |
| 279.48% | 340.43% | ₹599.16 | |
| 274.26% | 322.47% | ₹599.16 | |
| 274.26% | 322.47% | ₹599.16 | |
| 109.89% | 241.02% | ₹1769.37 |
Q: What is the current NAV of Nippon India Japan Equity Fund - Direct Plan - Bonus?
A: The latest NAV of Nippon India Japan Equity Fund - Direct Plan - Bonus is ₹ 28.72 as on 22 Apr 2026.
Q: What type of mutual fund is Nippon India Japan Equity Fund - Direct Plan - Bonus?
A: Nippon India Japan Equity Fund - Direct Plan - Bonus is a 'Equity - International Funds' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Japan Equity Fund - Direct Plan - Bonus?
A: The expense ratio of Nippon India Japan Equity Fund - Direct Plan - Bonus is 1.22%, which impacts overall returns.
Q: Who manages Nippon India Japan Equity Fund - Direct Plan - Bonus?
A: Nippon India Japan Equity Fund - Direct Plan - Bonus is managed by Mr. Akshay Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Japan Equity Fund - Direct Plan - Bonus a good investment?
A: Nippon India Japan Equity Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Japan Equity Fund - Direct Plan - Bonus?
A: The exit load of Nippon India Japan Equity Fund - Direct Plan - Bonus is 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Japan Equity Fund - Direct Plan - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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