Table of Contents 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 Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Japan Equity Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 9 in Global
category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . NAV as on 8 Aug 25 ₹21.4386 ↑ 0.29 (1.39 %) Net Assets (AUM) as on 30 Jun 2025 ₹272 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -3.97 Expense Ratio 2.44 % Sharpe Ratio 0.725 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month 7.2% 3 Month 10.1% 6 Month 10.8% 1 Year 21.3% 3 Year 14.4% 5 Year 9% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹12,476 31 Jul 22 ₹10,679 31 Jul 23 ₹12,175 31 Jul 24 ₹13,945 31 Jul 25 ₹15,391 Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Sector Allocation
Sector Value Industrials 25.6% Technology 16.44% Consumer Cyclical 15.79% Financial Services 12.55% Consumer Defensive 7.08% Communication Services 6.53% Real Estate 6.4% Basic Materials 3.34% Health Care 3.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802Packaged Foods 4% ₹11 Cr 46,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035Semiconductor Equipment & Materials 4% ₹11 Cr 6,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802Auto Parts 4% ₹10 Cr 53,900 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501Conglomerates 3% ₹10 Cr 38,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532Consulting Services 3% ₹9 Cr 21,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983Apparel Retail 3% ₹9 Cr 3,100 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801Real Estate - Diversified 3% ₹9 Cr 110,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063Chemicals 3% ₹9 Cr 32,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766Insurance - Property & Casualty 3% ₹9 Cr 24,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098Internet Content & Information 3% ₹9 Cr 17,700
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 7.19 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 ₹21.4386
↑ 0.29 10.8 % 21.31 % 14.38 % 8.98 % Nippon India Japan Equity Fund
Normal Dividend, Reinvestment ₹21.4386
↑ 0.29 10.8 % 21.31 % 14.38 % 8.98 % Nippon India Japan Equity Fund
Growth ₹21.4386
↑ 0.29 10.8 % 21.31 % 14.38 % 8.98 % Data as on 8 Aug 25