Nippon India Japan Equity Fund - G

NAV ₹27.9956 ↓ -0.35 (-1.24 %) as on 18 Sep 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 10.3% 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 18 Sep 26	₹27.9956 ↓ -0.35 (-1.24 %)
Net Assets (AUM) as on 31 Jul 2026	₹341 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-6.21
Expense Ratio	2.45 %
Sharpe Ratio	1.376
Information Ratio	-1.07
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

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 18 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	2.1%
6 Month	13.5%
1 Year	25.9%
3 Year	19.1%
5 Year	8.6%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.8%
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,267
31 Aug 23	₹9,397
31 Aug 24	₹11,324
31 Aug 25	₹12,655
31 Aug 26	₹16,476

Asset Allocation

Asset Class	Value
Cash	8.87%
Equity	91.13%

Sector Allocation

Sector	Value
Industrials	27.86%
Financial Services	16.3%
Consumer Cyclical	11.73%
Consumer Defensive	9.45%
Technology	7.98%
Communication Services	5.77%
Basic Materials	5.62%
Real Estate	3.26%
Health Care	3.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	Internet Content & Information	4%	₹12 Cr	16,100
Bridgestone Corp (Consumer Cyclical) Equity, Since 30 Jun 25 \| 5108	Auto Parts	3%	₹12 Cr	49,900
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	Marine Shipping	3%	₹12 Cr	31,700
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	Insurance - Property & Casualty	3%	₹11 Cr	23,800
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	Conglomerates	3%	₹11 Cr	36,500
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	Banks - Diversified	3%	₹11 Cr	53,700
ITOCHU Corp (Industrials) Equity, Since 30 Jun 26 \| 8001	Conglomerates	3%	₹11 Cr	93,300
Pan Pacific International Holdings Corp (Consumer Defensive) Equity, Since 30 Jun 26 \| 7532	Discount Stores	3%	₹11 Cr	207,900
SECOM Co Ltd (Industrials) Equity, Since 30 Jun 26 \| 9735	Security & Protection Services	3%	₹11 Cr	27,200
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	Auto Manufacturers	3%	₹11 Cr	60,900

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.27 Yr.
Amber Singhania	11 Mar 26	0.47 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	₹27.9956 ↓ -0.35	13.54 %	25.88 %	19.05 %	8.6 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹27.9956 ↓ -0.35	13.54 %	25.88 %	19.05 %	8.6 %
Nippon India Japan Equity Fund Growth	₹27.9956 ↓ -0.35	13.54 %	25.88 %	19.05 %	8.6 %
Data as on 18 Sep 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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