Nippon India Japan Equity Fund - G

NAV ₹22.5798 ↑ 0.04 (0.16 %) as on 29 Dec 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 7.7% 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 Dec 25	₹22.5798 ↑ 0.04 (0.16 %)
Net Assets (AUM) as on 30 Nov 2025	₹290 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-8.49
Expense Ratio	2.45 %
Sharpe Ratio	1.207
Information Ratio	-1.36
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 Dec 25

Duration	Returns
1 Month	1.1%
3 Month	2.5%
6 Month	10.6%
1 Year	19.1%
3 Year	16.1%
5 Year	6.8%
10 Year
15 Year
Since launch	7.7%

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 Nov 20	₹10,000
30 Nov 21	₹10,555
30 Nov 22	₹8,892
30 Nov 23	₹10,200
30 Nov 24	₹11,669
30 Nov 25	₹13,773

Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Sector Allocation

Sector	Value
Industrials	24.9%
Consumer Cyclical	15.98%
Technology	15.61%
Financial Services	12.78%
Real Estate	6.56%
Communication Services	6.38%
Consumer Defensive	6.11%
Health Care	3.25%
Basic Materials	3.22%

Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| 9843	Furnishings, Fixtures & Appliances	3%	₹10 Cr	64,400 ↑ 11,900
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| MFU	Real Estate - Diversified	3%	₹10 Cr	94,200 ↓ -300
East Japan Railway Co (Industrials) Equity, Since 30 Jun 24 \| EJR	Railroads	3%	₹10 Cr	42,400 ↑ 600
Dai-ichi Life Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8750	Insurance - Life	3%	₹10 Cr	139,400 ↑ 11,700
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	Financial Conglomerates	3%	₹10 Cr	39,700 ↑ 1,400
NTT Inc (Communication Services) Equity, Since 30 Jun 22 \| 9432	Telecom Services	3%	₹10 Cr	1,068,700 ↑ 113,100
Otsuka Corp (Technology) Equity, Since 30 Jun 25 \| 4768	Information Technology Services	3%	₹9 Cr	53,500 ↑ 4,800
Terumo Corp (Healthcare) Equity, Since 30 Jun 25 \| 4543	Medical Instruments & Supplies	3%	₹9 Cr	67,600 ↑ 6,000
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	Chemicals	3%	₹9 Cr	34,700 ↑ 1,500
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	Consulting Services	3%	₹9 Cr	23,800 ↑ 6,500

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.52 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 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	₹22.5798 ↑ 0.04	10.57 %	19.14 %	16.14 %	6.76 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹22.5798 ↑ 0.04	10.57 %	19.14 %	16.14 %	6.76 %
Nippon India Japan Equity Fund Growth	₹22.5798 ↑ 0.04	10.57 %	19.14 %	16.14 %	6.76 %
Data as on 29 Dec 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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