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Fincash » Mutual Funds » Nippon India Japan Equity Fund

Nippon India Japan Equity Fund - G

NAV  ₹19.8062 ↑ 0.02  (0.09 %) as on 18 Jul 25

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 5.8% 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 18 Jul 25₹19.8062 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 31 May 2025 ₹272 Cr.
Launch Date26 Aug 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.59
Expense Ratio2.44 %
Sharpe Ratio0.604
Information Ratio-1.17
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 18 Jul 25

DurationReturns
1 Month -1.7%
3 Month 6%
6 Month 6.7%
1 Year 4.5%
3 Year 13.3%
5 Year 7.3%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.3%
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,269
30 Jun 22₹9,897
30 Jun 23₹11,673
30 Jun 24₹12,853
30 Jun 25₹14,916

Asset Allocation

Asset ClassValue
Cash3.72%
Equity96.28%

Sector Allocation

SectorValue
Industrials28.78%
Consumer Cyclical16.07%
Technology12.69%
Financial Services12.51%
Consumer Defensive9.92%
Communication Services6.73%
Real Estate6.33%
Basic Materials3.25%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
Packaged Foods4%₹10 Cr46,800
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
Consulting Services4%₹10 Cr21,400
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802
Auto Parts4%₹10 Cr53,900
Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432
Telecom Services3%₹9 Cr963,700
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
Conglomerates3%₹9 Cr38,100
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | MTS1
Conglomerates3%₹9 Cr50,800
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
Internet Content & Information3%₹9 Cr17,700
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
Real Estate - Diversified3%₹9 Cr110,000
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | MH6
Insurance - Property & Casualty3%₹9 Cr24,900
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1
Consumer Electronics3%₹9 Cr39,700
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 187.1 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Japan Equity Fund
Normal Dividend, Payout
₹19.8062
↑ 0.02
6.68 %4.53 %13.31 %7.27 %
Nippon India Japan Equity Fund
Normal Dividend, Reinvestment
₹19.8062
↑ 0.02
6.68 %4.53 %13.31 %7.27 %
Nippon India Japan Equity Fund
Growth
₹19.8062
↑ 0.02
6.68 %4.53 %13.31 %7.27 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.