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Fincash » Mutual Funds » Nippon India Japan Equity Fund

Nippon India Japan Equity Fund - G

NAV  ₹15.2981 ↑ 0.09  (0.61 %) as on 29 Mar 23

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 1.7% since its launch.  Ranked 9 in Global category.  Return for 2022 was -15.3% , 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

NAV as on 29 Mar 23₹15.2981 ↑ 0.09  (0.61 %)
Net Assets (AUM) as on 28 Feb 2023 ₹276 Cr.
Launch Date26 Aug 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-5.81
Expense Ratio2.41 %
Sharpe Ratio-0.465
Information Ratio-0.78
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 Mar 23

DurationReturns
1 Month 2.5%
3 Month 6.1%
6 Month 15.6%
1 Year -3.5%
3 Year 7.5%
5 Year
10 Year
15 Year
Since launch 1.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
29 Feb 20₹9,170
28 Feb 21₹11,598
28 Feb 22₹11,218
28 Feb 23₹10,535
Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.14%
Equity91.86%
Nippon India Japan Equity Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.32%
Consumer Cyclical17.85%
Technology14.95%
Financial Services10.32%
Consumer Defensive6.65%
Real Estate5.99%
Communication Services5.9%
Basic Materials3.28%
Health Care2.6%
Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
Banks - Diversified4%₹11 Cr182,600
Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750
Insurance - Life3%₹9 Cr53,000
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
Beverages - Brewers3%₹9 Cr31,900
Exeo Group Inc (Industrials)
Equity, Since 30 Jun 21 | 1951
Engineering & Construction3%₹9 Cr63,700
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
Chemicals3%₹9 Cr7,800
Seven & i Holdings Co Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 3382
Grocery Stores3%₹9 Cr24,500
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5802
Auto Parts3%₹9 Cr86,900
Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432
Telecom Services3%₹9 Cr36,800
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
Farm & Heavy Construction Machinery3%₹9 Cr44,200
Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 22 | 8058
Conglomerates3%₹9 Cr31,100
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 184.77 Yr.
Akshay Sharma1 Dec 220.25 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹15.2981
↑ 0.09
15.63 %-3.47 %7.52 %-
Nippon India Japan Equity Fund
Normal Dividend, Reinvestment
₹15.2981
↑ 0.09
15.63 %-3.47 %7.52 %4.44 %
Nippon India Japan Equity Fund
Growth
₹15.2981
↑ 0.09
15.63 %-3.47 %7.52 %-
Data as on 29 Mar 23

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