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Nippon India Japan Equity Fund (Bonus)

Sectoral / Thematic • OPEN
NAV as of May 07, 2026
₹26.51
1 day change
Returns since inception
8.66%
CAGR
AUM (Fund size)
₹291 Cr
NAV: ₹ 26.51
as on May 07, 2026
Nippon India Japan Equity Fund (Bonus)

Nippon India Japan Equity Fund (Bonus) Overview

AUM (Fund size) ₹ 291 Cr
Expense ratio 2.43 %
Exit load 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P Japan 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 11 yrs 9 m since Aug 08, 2014
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 7.64%
Tokio Marine Holdings Inc 3.87%
Mitsubishi Corp 3.27%
OTSUKA Corp 3.27%
NTT Corp 3.23%
BayCurrent Consulting Inc 3.22%
Nippon Yusen Kabushiki Kaisha 3.20%
Terumo Corp 3.20%
Shin Etsu Chemical Co 3.14%
Recruit Holdings Co Ltd 3.14%

Scheme Information

Nippon India Japan Equity Fund (Bonus) was launched on 08/08/2014. The fund manages ₹291 Cr in assets. Its current expense ratio is 2.43%.

Fund Manager: Kinjal Desai

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FAQs on Nippon India Japan Equity Fund (Bonus)

The current expense ratio of Nippon India Japan Equity Fund (Bonus) is 2.43%.

The AUM of Nippon India Japan Equity Fund (Bonus) is ₹291 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Japan Equity Fund (Bonus) allows both SIP and lump sum investments.

The latest NAV is ₹26.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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