Nippon India Japan Equity Fund - G

NAV ₹28.4886 ↑ 0.30 (1.05 %) as on 10 Aug 26

📑 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 10.6% since its launch. Ranked 9 in Global category. Return for 2025 was 19.8% , 2024 was 9.3% and 2023 was 18.7% .

Below is the key information for Nippon India Japan Equity Fund

NAV as on 10 Aug 26	₹28.4886 ↑ 0.30 (1.05 %)
Net Assets (AUM) as on 30 Jun 2026	₹332 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-4.53
Expense Ratio	2.45 %
Sharpe Ratio	1.344
Information Ratio	-1.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26

Duration	Returns
1 Month	2%
3 Month	6.3%
6 Month	18.1%
1 Year	33.3%
3 Year	20.2%
5 Year	10.5%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.8%
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹8,559
31 Jul 23	₹9,758
31 Jul 24	₹11,177
31 Jul 25	₹12,337
31 Jul 26	₹16,183

Asset Allocation

Asset Class	Value
Cash	8.82%
Equity	91.18%

Sector Allocation

Sector	Value
Industrials	27.32%
Financial Services	15.06%
Consumer Cyclical	11.84%
Consumer Defensive	9.7%
Technology	9.38%
Basic Materials	5.98%
Communication Services	5.75%
Real Estate	3.09%
Health Care	3.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	Packaged Foods	3%	₹12 Cr	33,700 ↓ -1,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	Scientific & Technical Instruments	3%	₹11 Cr	2,300 ↓ -300
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	Semiconductor Equipment & Materials	3%	₹11 Cr	2,400 ↓ -1,600
Kao Corp (Consumer Defensive) Equity, Since 30 Jun 23 \| 4452	Household & Personal Products	3%	₹11 Cr	57,000 ↑ 7,800
Daikin Industries Ltd (Industrials) Equity, Since 30 Jun 26 \| 6367	Building Products & Equipment	3%	₹11 Cr	7,400 ↑ 7,400
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	Internet Content & Information	3%	₹11 Cr	16,100 ↓ -7,500
Daifuku Co Ltd (Industrials) Equity, Since 30 Jun 26 \| 6383	Specialty Industrial Machinery	3%	₹10 Cr	25,200 ↑ 25,200
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	Specialty Industrial Machinery	3%	₹10 Cr	2,500 ↑ 100
Mitsubishi Chemical Group Corp (Basic Materials) Equity, Since 30 Jun 26 \| 4188	Specialty Chemicals	3%	₹10 Cr	157,100 ↑ 157,100
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	Real Estate - Development	3%	₹10 Cr	39,900 ↑ 10,300

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 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	₹28.4886 ↑ 0.30	18.07 %	33.33 %	20.17 %	10.49 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹28.4886 ↑ 0.30	18.07 %	33.33 %	20.17 %	10.49 %
Nippon India Japan Equity Fund Growth	₹28.4886 ↑ 0.30	18.07 %	33.33 %	20.17 %	10.49 %
Data as on 10 Aug 26

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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