Mutual Fund

Fund Card

Nippon India Japan Equity Fund(G)

very highequityglobal

20.86 0.16(0.77%) NAV as on 31 Jul 2025

19.61 % 1 M

10.38 % 1 Y

12.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of Nippon India 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.

SCHEME DETAILS

Expenses Ratio :

2.45

As on 30 Jun, 2025

Age :

10 yrs 11 m

Since 26 08 ,2014

Exit Load :

AUM :

272.38 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

Ajinomoto Co Inc3.99 %

Tokyo Electron Ltd3.93 %

Sumitomo Elec Ord3.64 %

Hitachi Ord3.50 %

Baycurrent Consulting Inc3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.63	15.77	15.34	18.57	18.41
Net Assets(Rs Crores) (as on 31-Mar-2025)	136.54	243.24	284.94	315.41	258.03
Scheme Returns(%)(Absolute)	42.88	-5.17	-2.41	20.73	0.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/47	55/57	34/61	67/82	69/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Japan Equity Fund(G)Very HighEquity20.860.16(0.77%)NAV As on 31 Jul, 2025	26-Aug-2014Inception Date	272.38AUM In Cr.	10.38%1Y	12.92%3Y	9.00%5Y	6.95%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity24.820.15(0.60%)NAV As on 31 Jul, 2025	28-Apr-2020Inception Date	3,688.63AUM In Cr.	21.67%1Y	19.70%3Y	17.58%5Y	18.88%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity35.70-0.08(-0.22%)NAV As on 31 Jul, 2025	23-Jul-2015Inception Date	700.47AUM In Cr.	16.26%1Y	15.71%3Y	13.20%5Y	13.53%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity66.46-0.36(-0.54%)NAV As on 31 Jul, 2025	06-Jul-2012Inception Date	3,112.72AUM In Cr.	9.72%1Y	14.20%3Y	14.67%5Y	15.59%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity42.540.45(1.07%)NAV As on 31 Jul, 2025	31-Oct-2007Inception Date	214.51AUM In Cr.	26.55%1Y	13.39%3Y	11.76%5Y	8.49%Since Inception