Nippon India Japan Equity Fund - G

NAV ₹27.0439 ↓ -0.57 (-2.05 %) as on 17 Jul 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% 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 17 Jul 26	₹27.0439 ↓ -0.57 (-2.05 %)
Net Assets (AUM) as on 30 Jun 2026	₹332 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-4.53
Expense Ratio	2.45 %
Sharpe Ratio	1.344
Information Ratio	-1.06
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 17 Jul 26

Duration	Returns
1 Month	-0.4%
3 Month	7.6%
6 Month	13.9%
1 Year	36.7%
3 Year	18%
5 Year	9.6%
10 Year
15 Year
Since launch	10%

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
30 Jun 21	₹10,000
30 Jun 22	₹8,067
30 Jun 23	₹9,515
30 Jun 24	₹10,476
30 Jun 25	₹12,157
30 Jun 26	₹15,868

Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.26%
Equity	89.74%

Sector Allocation

Sector	Value
Industrials	21.36%
Technology	17.79%
Consumer Cyclical	14.59%
Financial Services	12.68%
Communication Services	6.9%
Consumer Defensive	5.67%
Real Estate	4.38%
Basic Materials	3.29%
Health Care	3.08%

Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
TDK Corp (Technology) Equity, Since 30 Jun 22 \| TDK	Electronic Components	5%	₹18 Cr	73,600
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 1RH	Internet Content & Information	4%	₹15 Cr	23,600
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	Semiconductor Equipment & Materials	4%	₹13 Cr	4,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| KEE	Scientific & Technical Instruments	4%	₹12 Cr	2,600
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SMO	Auto Parts	4%	₹12 Cr	16,300
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	Financial Conglomerates	3%	₹12 Cr	32,200
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	Apparel Retail	3%	₹12 Cr	2,400
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	Consulting Services	3%	₹12 Cr	34,800
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	Chemicals	3%	₹11 Cr	24,600
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	Insurance - Property & Casualty	3%	₹11 Cr	26,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.1 Yr.
Amber Singhania	11 Mar 26	0.3 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	₹27.0439 ↓ -0.57	13.94 %	36.67 %	18.01 %	9.63 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹27.0439 ↓ -0.57	13.94 %	36.67 %	18.01 %	9.63 %
Nippon India Japan Equity Fund Growth	₹27.0439 ↓ -0.57	13.94 %	36.67 %	18.01 %	9.63 %
Data as on 17 Jul 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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