Nippon India Japan Equity Fund - G

NAV ₹26.0609 ↑ 0.37 (1.43 %) as on 27 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 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 27 Feb 26	₹26.0609 ↑ 0.37 (1.43 %)
Net Assets (AUM) as on 31 Jan 2026	₹283 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-6.43
Expense Ratio	2.45 %
Sharpe Ratio	1.597
Information Ratio	-1.51
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 27 Feb 26

Duration	Returns
1 Month	9.8%
3 Month	16.9%
6 Month	21%
1 Year	33.9%
3 Year	20.3%
5 Year	9.7%
10 Year
15 Year
Since launch	10%

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
28 Feb 21	₹10,000
28 Feb 22	₹9,672
28 Feb 23	₹9,083
29 Feb 24	₹10,882
28 Feb 25	₹11,598
28 Feb 26	₹15,861

Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Sector Allocation

Sector	Value
Industrials	27.04%
Technology	15.87%
Consumer Cyclical	15.73%
Financial Services	13.48%
Consumer Defensive	6.73%
Communication Services	6.35%
Real Estate	6.27%
Basic Materials	3.43%
Health Care	2.81%

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 \| TKY	Semiconductor Equipment & Materials	4%	₹12 Cr	4,800
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| KOM1	Farm & Heavy Construction Machinery	4%	₹11 Cr	30,300
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	Banks - Diversified	4%	₹10 Cr	61,200
Mitsubishi Heavy Industries Ltd (Industrials) Equity, Since 30 Jun 25 \| MHVYF	Specialty Industrial Machinery	4%	₹10 Cr	37,400
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| AJI	Packaged Foods	4%	₹10 Cr	48,000
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| QMC	Specialty Industrial Machinery	4%	₹10 Cr	2,800
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	Conglomerates	4%	₹10 Cr	31,200
Mitsubishi Corp (Industrials) Equity, Since 30 Jun 25 \| 8058	Conglomerates	4%	₹10 Cr	40,600
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| TOM	Auto Manufacturers	3%	₹10 Cr	47,000
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	Chemicals	3%	₹10 Cr	31,700

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 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	₹26.0609 ↑ 0.37	21.01 %	33.88 %	20.3 %	9.66 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹26.0609 ↑ 0.37	21.01 %	33.88 %	20.3 %	9.66 %
Nippon India Japan Equity Fund Growth	₹26.0609 ↑ 0.37	21.01 %	33.88 %	20.3 %	9.66 %
Data as on 27 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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