Nippon India Japan Equity Fund - G

NAV ₹22.2392 ↑ 0.07 (0.31 %) as on 18 Sep 25

📑 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 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 18 Sep 25	₹22.2392 ↑ 0.07 (0.31 %)
Net Assets (AUM) as on 31 Jul 2025	₹273 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-2.74
Expense Ratio	2.45 %
Sharpe Ratio	0.364
Information Ratio	-1.03
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 18 Sep 25

Duration	Returns
1 Month	1.8%
3 Month	10.4%
6 Month	14.7%
1 Year	18.2%
3 Year	18.1%
5 Year	8.8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹11,959
31 Aug 22	₹9,886
31 Aug 23	₹11,237
31 Aug 24	₹13,542
31 Aug 25	₹15,133

Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Sector Allocation

Sector	Value
Industrials	26.69%
Consumer Cyclical	16.3%
Technology	16.25%
Financial Services	13.02%
Consumer Defensive	7.25%
Communication Services	6.62%
Real Estate	6.26%
Health Care	3.07%
Basic Materials	3.04%

Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	Auto Parts	4%	₹12 Cr	53,900
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	Packaged Foods	4%	₹11 Cr	46,800
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	Consulting Services	4%	₹11 Cr	21,400
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	Conglomerates	4%	₹11 Cr	38,100
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	Semiconductor Equipment & Materials	4%	₹10 Cr	6,500
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	Electronic Components	4%	₹10 Cr	88,300
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	Internet Content & Information	3%	₹9 Cr	17,700
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	Financial Conglomerates	3%	₹9 Cr	45,100
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	Farm & Heavy Construction Machinery	3%	₹9 Cr	31,500
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	Insurance - Property & Casualty	3%	₹9 Cr	24,900

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.27 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Japan Equity Fund Normal Dividend, Payout	₹22.2392 ↑ 0.07	14.7 %	18.23 %	18.08 %	8.84 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹22.2392 ↑ 0.07	14.7 %	18.23 %	18.08 %	8.84 %
Nippon India Japan Equity Fund Growth	₹22.2392 ↑ 0.07	14.7 %	18.23 %	18.08 %	8.84 %
Data as on 18 Sep 25

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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