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Nippon India Japan Equity Fund - G

NAV  ₹22.2608 ↓ -0.15  (-0.69 %) as on 29 Oct 25

Scheme Objective

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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India Japan Equity Fund is a Equity - Global fund launched on 26 Aug 14. It is a fund with High risk and has given a CAGR return of 7.8% since its launch.  Ranked 9 in Global category.  Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

NAV as on 29 Oct 25₹22.2608 ↓ -0.15  (-0.69 %)
Net Assets (AUM) as on 31 Aug 2025 ₹284 Cr.
Launch Date26 Aug 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-6.67
Expense Ratio2.45 %
Sharpe Ratio0.475
Information Ratio-1.27
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 1.4%
3 Month 8.3%
6 Month 16.6%
1 Year 22.8%
3 Year 19%
5 Year 9.2%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.3%
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,411
30 Sep 22₹9,012
30 Sep 23₹10,958
30 Sep 24₹13,637
30 Sep 25₹15,493
Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.94%
Equity94.06%
Nippon India Japan Equity Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.05%
Technology15.85%
Consumer Cyclical15.52%
Financial Services12.61%
Real Estate6.22%
Communication Services6.2%
Consumer Defensive6.17%
Basic Materials3.33%
Health Care3.11%
Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
Chemicals3%₹10 Cr33,200
↑ 1,100
Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | 7011
Specialty Industrial Machinery3%₹10 Cr41,100
↑ 800
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
Semiconductor Equipment & Materials3%₹9 Cr6,000
↓ -500
TDK Corp (Technology)
Equity, Since 30 Jun 22 | 6762
Electronic Components3%₹9 Cr73,600
↓ -14,700
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
Banks - Diversified3%₹9 Cr65,100
↓ -5,100
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273
Specialty Industrial Machinery3%₹9 Cr3,400
↑ 900
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
Packaged Foods3%₹9 Cr36,100
↓ -10,700
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802
Auto Parts3%₹9 Cr36,200
↓ -17,700
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
Real Estate - Diversified3%₹9 Cr94,500
↓ -15,500
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
Internet Content & Information3%₹9 Cr19,100
↑ 1,400
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 187.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Japan Equity Fund
Normal Dividend, Payout
₹22.2609
↓ -0.15
16.6 %22.82 %19 %9.17 %
Nippon India Japan Equity Fund
Normal Dividend, Reinvestment
₹22.2609
↓ -0.15
16.6 %22.82 %19 %9.17 %
Nippon India Japan Equity Fund
Growth
₹22.2608
↓ -0.15
16.6 %22.82 %19 %9.17 %
Data as on 29 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.