Nippon India Japan Equity Fund - G

NAV ₹23.8777 ↑ 0.34 (1.43 %) as on 6 Feb 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 8.6% 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 6 Feb 26	₹23.8777 ↑ 0.34 (1.43 %)
Net Assets (AUM) as on 31 Dec 2025	₹269 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	1.413
Information Ratio	-1.25
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 6 Feb 26

Duration	Returns
1 Month	2.7%
3 Month	6.8%
6 Month	13.7%
1 Year	23.3%
3 Year	15.8%
5 Year	7.7%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,175
31 Jan 23	₹9,578
31 Jan 24	₹10,854
31 Jan 25	₹12,069
31 Jan 26	₹14,825

Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Sector Allocation

Sector	Value
Industrials	25.87%
Technology	16.33%
Consumer Cyclical	15.61%
Financial Services	13.07%
Communication Services	6.78%
Consumer Defensive	6.64%
Real Estate	6.34%
Basic Materials	3.3%
Health Care	3.21%

Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	Semiconductor Equipment & Materials	4%	₹9 Cr	4,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	Internet Content & Information	3%	₹9 Cr	18,400 ↓ -1,200
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	Insurance - Property & Casualty	3%	₹9 Cr	27,500 ↑ 300
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	Packaged Foods	3%	₹9 Cr	48,000 ↑ 5,400
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	Auto Manufacturers	3%	₹9 Cr	47,000 ↓ -3,400
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	Marine Shipping	3%	₹9 Cr	30,800 ↓ -2,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	Consumer Electronics	3%	₹9 Cr	38,600 ↑ 4,100
NTT Inc (Communication Services) Equity, Since 30 Jun 22 \| 9432	Telecom Services	3%	₹9 Cr	980,900 ↓ -87,800
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	Chemicals	3%	₹9 Cr	31,700 ↓ -3,000
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	Real Estate - Development	3%	₹9 Cr	29,700 ↓ -300

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.61 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 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	₹23.8777 ↑ 0.34	13.67 %	23.3 %	15.79 %	7.69 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹23.8777 ↑ 0.34	13.67 %	23.3 %	15.79 %	7.69 %
Nippon India Japan Equity Fund Growth	₹23.8777 ↑ 0.34	13.67 %	23.3 %	15.79 %	7.69 %
Data as on 6 Feb 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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