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Fincash » Mutual Funds » Nippon India Japan Equity Fund

Nippon India Japan Equity Fund - G

NAV  ₹19.2239 ↑ 0.10  (0.51 %) as on 28 Apr 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 5.5% 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 28 Apr 25₹19.2239 ↑ 0.10  (0.51 %)
Net Assets (AUM) as on 31 Mar 2025 ₹258 Cr.
Launch Date26 Aug 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.38
Expense Ratio2.44 %
Sharpe Ratio-0.593
Information Ratio-1.13
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 28 Apr 25

DurationReturns
1 Month 1.1%
3 Month 1.3%
6 Month 5.3%
1 Year 9.2%
3 Year 9.8%
5 Year 8.7%
10 Year
15 Year
Since launch 5.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 9.3%
2022 18.7%
2021 -15.3%
2020 5.7%
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,799
31 Mar 22₹13,089
31 Mar 23₹12,728
31 Mar 24₹15,411
31 Mar 25₹15,280

Asset Allocation

Asset ClassValue
Cash9.09%
Equity90.91%

Sector Allocation

SectorValue
Industrials26.82%
Consumer Cyclical14.96%
Financial Services12.41%
Technology12.12%
Consumer Defensive9.27%
Real Estate6.28%
Communication Services6.05%
Basic Materials2.99%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 6758
Consumer Electronics3%₹8 Cr39,700
↓ -4,300
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
Real Estate - Diversified3%₹8 Cr110,000
↓ -11,000
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
Insurance - Property & Casualty3%₹8 Cr24,900
↓ -1,100
Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843
Furnishings, Fixtures & Appliances3%₹8 Cr9,600
↑ 2,200
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031
Conglomerates3%₹8 Cr50,800
↑ 5,200
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 4452
Household & Personal Products3%₹8 Cr21,900
↓ -300
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
Beverages - Brewers3%₹8 Cr74,000
↓ -16,500
Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750
Insurance - Life3%₹8 Cr124,800
↓ -13,200
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
Banks - Diversified3%₹8 Cr70,200
↓ -10,100
Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432
Telecom Services3%₹8 Cr963,700
↑ 13,400
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 186.86 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
₹19.2239
↑ 0.10
5.34 %9.22 %9.85 %8.66 %
Nippon India Japan Equity Fund
Normal Dividend, Reinvestment
₹19.2239
↑ 0.10
5.34 %9.22 %9.85 %8.66 %
Nippon India Japan Equity Fund
Growth
₹19.2239
↑ 0.10
5.34 %9.22 %9.85 %8.66 %
Data as on 28 Apr 25

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