Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)9.93%
- Expense ratio (20%)0.2%
- AUM (15%)₹226 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Flexi Cap
₹21.24
AUM: ₹225 Cr
NAV updated 20 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.2%
Exit Load
Nil
Fund Manager
Mehul Dama
Inception
Jan 2021
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
1.39
Std Dev (1Y)
19.53%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.03%
3m
+4.5%
6m
+2.53%
1y
+0.66%
3y
+9.93%
5y
+9.74%
10y
+11.51%
since inception
+10.18%
TopFund's Take on Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option sits in the middle of the pack for Flexi Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 77% below the Flexi Cap category average of 0.86% (based on 532 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.39 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 19.53% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
The current NAV (Net Asset Value) of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is ₹21.24. NAV is updated every business day after market close by AMFI.
1Y: 0.66% · 3Y CAGR: 9.93% · 5Y CAGR: 9.74%
The expense ratio of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is managed by Mehul Dama at Nippon India Mutual Fund.
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is ₹226 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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