Nippon India Japan Equity Fund - G

NAV ₹24.9223 ↑ 0.01 (0.03 %) as on 13 Apr 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9% since its launch. Ranked 9 in Global category. Return for 2025 was 19.8% , 2024 was 9.3% and 2023 was 18.7% .

Below is the key information for Nippon India Japan Equity Fund

NAV as on 13 Apr 26	₹24.9223 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 28 Feb 2026	₹311 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-7.08
Expense Ratio	2.45 %
Sharpe Ratio	2.196
Information Ratio	-1.39
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Nippon India Japan Equity Fund NAV Chart

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 13 Apr 26

Duration	Returns
1 Month	3.5%
3 Month	7.2%
6 Month	13.6%
1 Year	36.6%
3 Year	17.8%
5 Year	7.8%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹9,486
31 Mar 23	₹9,224
31 Mar 24	₹11,168
31 Mar 25	₹11,074
31 Mar 26	₹14,402

Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.27%
Equity	91.73%

Sector Allocation

Sector	Value
Industrials	24.16%
Technology	15.17%
Consumer Cyclical	14.67%
Financial Services	13.08%
Communication Services	6.37%
Consumer Defensive	6.2%
Real Estate	5.74%
Health Care	3.2%
Basic Materials	3.14%

Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	Insurance - Property & Casualty	4%	₹11 Cr	26,000 ↓ -1,500
Mitsubishi Corp (Industrials) Equity, Since 30 Jun 25 \| 8058	Conglomerates	3%	₹10 Cr	30,200 ↓ -10,400
Otsuka Corp (Technology) Equity, Since 30 Jun 25 \| 4768	Information Technology Services	3%	₹10 Cr	53,100 ↑ 10,300
NTT Inc (Communication Services) Equity, Since 30 Jun 22 \| 9432	Telecom Services	3%	₹9 Cr	1,008,000 ↑ 27,100
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	Consulting Services	3%	₹9 Cr	34,800 ↑ 11,100
Terumo Corp (Healthcare) Equity, Since 30 Jun 25 \| 4543	Medical Instruments & Supplies	3%	₹9 Cr	74,500 ↑ 8,400
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	Marine Shipping	3%	₹9 Cr	27,200 ↓ -3,600
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	Internet Content & Information	3%	₹9 Cr	23,600 ↑ 5,200
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	Chemicals	3%	₹9 Cr	24,600 ↓ -7,100
Bridgestone Corp (Consumer Cyclical) Equity, Since 30 Jun 25 \| 5108	Auto Parts	3%	₹9 Cr	46,900 ↑ 5,100

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.86 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Japan Equity Fund Normal Dividend, Payout	₹24.9223 ↑ 0.01	13.58 %	36.6 %	17.8 %	7.84 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹24.9223 ↑ 0.01	13.58 %	36.6 %	17.8 %	7.84 %
Nippon India Japan Equity Fund Growth	₹24.9223 ↑ 0.01	13.58 %	36.6 %	17.8 %	7.84 %
Data as on 13 Apr 26

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

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