Nippon India Japan Equity Fund - G

NAV ₹22.2608 ↓ -0.15 (-0.69 %) as on 29 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 7.8% 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 29 Oct 25	₹22.2608 ↓ -0.15 (-0.69 %)
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 29 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	8.3%
6 Month	16.6%
1 Year	22.8%
3 Year	19%
5 Year	9.2%
10 Year
15 Year
Since launch	7.8%

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	5.94%
Equity	94.06%

Sector Allocation

Sector	Value
Industrials	25.05%
Technology	15.85%
Consumer Cyclical	15.52%
Financial Services	12.61%
Real Estate	6.22%
Communication Services	6.2%
Consumer Defensive	6.17%
Basic Materials	3.33%
Health Care	3.11%

Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	Chemicals	3%	₹10 Cr	33,200 ↑ 1,100
Mitsubishi Heavy Industries Ltd (Industrials) Equity, Since 30 Jun 25 \| 7011	Specialty Industrial Machinery	3%	₹10 Cr	41,100 ↑ 800
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	Semiconductor Equipment & Materials	3%	₹9 Cr	6,000 ↓ -500
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	Electronic Components	3%	₹9 Cr	73,600 ↓ -14,700
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	Banks - Diversified	3%	₹9 Cr	65,100 ↓ -5,100
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	Specialty Industrial Machinery	3%	₹9 Cr	3,400 ↑ 900
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	Packaged Foods	3%	₹9 Cr	36,100 ↓ -10,700
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	Auto Parts	3%	₹9 Cr	36,200 ↓ -17,700
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	Real Estate - Diversified	3%	₹9 Cr	94,500 ↓ -15,500
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	Internet Content & Information	3%	₹9 Cr	19,100 ↑ 1,400

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.36 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	₹22.2609 ↓ -0.15	16.6 %	22.82 %	19 %	9.17 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹22.2609 ↓ -0.15	16.6 %	22.82 %	19 %	9.17 %
Nippon India Japan Equity Fund Growth	₹22.2608 ↓ -0.15	16.6 %	22.82 %	19 %	9.17 %
Data as on 29 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.

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