Nippon India Japan Equity Fund - G

NAV ₹22.2331 ↓ -0.28 (-1.22 %) as on 8 Oct 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 7.7% 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 8 Oct 25	₹22.2331 ↓ -0.28 (-1.22 %)
Net Assets (AUM) as on 31 Aug 2025	₹284 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-6.67
Expense Ratio	2.45 %
Sharpe Ratio	0.475
Information Ratio	-1.27
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 8 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	11.2%
6 Month	26.6%
1 Year	16.2%
3 Year	18.1%
5 Year	8.9%
10 Year
15 Year
Since launch	7.7%

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
30 Sep 20	₹10,000
30 Sep 21	₹12,411
30 Sep 22	₹9,012
30 Sep 23	₹10,958
30 Sep 24	₹13,637
30 Sep 25	₹15,493

Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.22%
Equity	98.78%

Sector Allocation

Sector	Value
Industrials	26.09%
Consumer Cyclical	17.06%
Technology	15.71%
Financial Services	13.57%
Consumer Defensive	7.05%
Real Estate	6.75%
Communication Services	6.36%
Health Care	3.12%
Basic Materials	3.08%

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 \| SMO	Auto Parts	5%	₹14 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
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| OIX	Financial Conglomerates	4%	₹10 Cr	45,100
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| MFU	Real Estate - Diversified	4%	₹10 Cr	110,000
TDK Corp (Technology) Equity, Since 30 Jun 22 \| TDK	Electronic Components	4%	₹10 Cr	88,300
Mitsubishi Corp (Industrials) Equity, Since 30 Jun 25 \| MBI	Conglomerates	4%	₹10 Cr	50,400
East Japan Railway Co (Industrials) Equity, Since 30 Jun 24 \| EJPRF	Railroads	4%	₹10 Cr	46,300
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| SON1	Consumer Electronics	3%	₹10 Cr	39,700
Bridgestone Corp (Consumer Cyclical) Equity, Since 30 Jun 25 \| BGT	Auto Parts	3%	₹10 Cr	23,900

1 - 10 of 34

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹22.2331 ↓ -0.28	26.63 %	16.17 %	18.12 %	8.88 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹22.2331 ↓ -0.28	26.63 %	16.17 %	18.12 %	8.88 %
Nippon India Japan Equity Fund Growth	₹22.2331 ↓ -0.28	26.63 %	16.17 %	18.12 %	8.88 %
Data as on 8 Oct 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.