Nippon India Japan Equity Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Japan Equity Fund - Growth

19 Jun 2025
20.0336
-0.1191
(-0.59%)
  • YTD Return
    -0.1191
  • Expense Ratio
    2.45
  • Turnover Ratio
    0.33
  • Inception Date
    26 Aug 2014
  • Std Deviation
    1.3462
  • 52 W High
    20.3786
  • 52 W Low
    16.4418
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Japan Equity Fund - Growth 15.10 12.65 15.60 13.90 13.57 7.25 6.63
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24836.70 43.45 (0.18 %)

FAQ

What is the Expense Ratio of Nippon India Japan Equity Fund - Growth

▶

The Expense ratio of Nippon India Japan Equity Fund - Growth is 2.45

What is the Turn Over Ratio of Nippon India Japan Equity Fund - Growth

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The turnover ratio of Nippon India Japan Equity Fund - Growth is 0.33

What is the Inception date of Nippon India Japan Equity Fund - Growth

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Nippon India Japan Equity Fund - Growth started on 26 Aug 2014

What is the Standard Deviation of Nippon India Japan Equity Fund - Growth

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The standard deviation of Nippon India Japan Equity Fund - Growth is 1.3462

What is the 52 Week High of Nippon India Japan Equity Fund - Growth

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The 52-week high of Nippon India Japan Equity Fund - Growth is 20.3786

What is the 52 Week Low of Nippon India Japan Equity Fund - Growth

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The 52-week low of Nippon India Japan Equity Fund - Growth is 16.4418

What is the NAV Of Nippon India Japan Equity Fund - Growth

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The NAV of Nippon India Japan Equity Fund - Growth is 20.0336