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 6% 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 19 May 25 ₹19.78 ↓ -0.09 (-0.43 %) Net Assets (AUM) as on 30 Apr 2025 ₹263 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -2.77 Expense Ratio 2.44 % Sharpe Ratio 0.16 Information Ratio -1.1 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 19 May 25 Duration Returns 1 Month 5.8% 3 Month 2.4% 6 Month 6.7% 1 Year 10% 3 Year 10.9% 5 Year 8.7% 10 Year 15 Year Since launch 6% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,785 30 Apr 22 ₹11,299 30 Apr 23 ₹12,003 30 Apr 24 ₹13,962 30 Apr 25 ₹15,114 Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Sector Allocation
Sector Value Industrials 27.99% Consumer Cyclical 16.07% Technology 12.71% Financial Services 11.93% Consumer Defensive 9.45% Real Estate 6.82% Communication Services 6.46% Basic Materials 3.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532Consulting Services 4% ₹10 Cr 21,400 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843Furnishings, Fixtures & Appliances 4% ₹10 Cr 9,600 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801Real Estate - Diversified 4% ₹9 Cr 110,000 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 6758Consumer Electronics 3% ₹9 Cr 39,700 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031Conglomerates 3% ₹9 Cr 50,800 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502Beverages - Brewers 3% ₹9 Cr 74,000 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983Apparel Retail 3% ₹9 Cr 3,100 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 1925Real Estate - Development 3% ₹9 Cr 28,200 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432Telecom Services 3% ₹9 Cr 963,700 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | 9020Railroads 3% ₹9 Cr 46,300
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 6.94 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 ₹19.78
↓ -0.09 6.67 % 9.96 % 10.89 % 8.67 % Nippon India Japan Equity Fund
Normal Dividend, Reinvestment ₹19.78
↓ -0.09 6.67 % 9.96 % 10.89 % 8.67 % Nippon India Japan Equity Fund
Growth ₹19.78
↓ -0.09 6.67 % 9.96 % 10.89 % 8.67 % Data as on 19 May 25