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 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% . NAV as on 18 Jul 25 ₹19.8062 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 31 May 2025 ₹272 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -1.59 Expense Ratio 2.44 % Sharpe Ratio 0.604 Information Ratio -1.17 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 18 Jul 25 Duration Returns 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
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 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 Class Value Cash 3.72% Equity 96.28% Sector Allocation
Sector Value Industrials 28.78% Consumer Cyclical 16.07% Technology 12.69% Financial Services 12.51% Consumer Defensive 9.92% Communication Services 6.73% Real Estate 6.33% Basic Materials 3.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802Packaged Foods 4% ₹10 Cr 46,800 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532Consulting Services 4% ₹10 Cr 21,400 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802Auto Parts 4% ₹10 Cr 53,900 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432Telecom Services 3% ₹9 Cr 963,700 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501Conglomerates 3% ₹9 Cr 38,100 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | MTS1Conglomerates 3% ₹9 Cr 50,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098Internet Content & Information 3% ₹9 Cr 17,700 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801Real Estate - Diversified 3% ₹9 Cr 110,000 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | MH6Insurance - Property & Casualty 3% ₹9 Cr 24,900 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1Consumer Electronics 3% ₹9 Cr 39,700
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 7.1 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 ₹19.8062
↑ 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