CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Japan Equity Fund(G)

very highequityglobal
27.34 -0.20(-0.73%) NAV as on 05 Jun 2026
75.81 % 1 M
35.58 % 1 Y
19.1 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.41

As on 30 Apr, 2026
age-icon Age :

11 yrs 9 m

Since 26 08 ,2014
exit_load Exit Load :

1%

aum AUM :

329.73 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 JAPAN - TRI

Fund_manager Fund Manager :

Kinjal Desai,Amber Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 13.37 %
Equity 86.63 %

TOP HOLDINGS

TDK Corp3.82 %
Tokio Marine Holdings Inc3.37 %
Keyence Corp3.33 %
SMC Corp3.28 %
Shin Etsu Chemical Co3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7715.3418.5718.4123.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 243.24 284.94 315.41 258.03 290.83
Scheme Returns(%)(Absolute)-5.17-2.4120.730.2630.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/5734/6167/8269/1192/133

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 HighEquity27.34-0.20(-0.73%)NAV As on 05 Jun, 202626-Aug-2014Inception Date329.73AUM In Cr.35.58%1Y19.10%3Y10.37%5Y8.91%Since Inception
Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity36.30-1.05(-2.82%)NAV As on 05 Jun, 202611-Dec-2021Inception Date1,138.67AUM In Cr.208.99%1Y62.24%3YNA%5Y33.31%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity51.46-1.74(-3.26%)NAV As on 05 Jun, 202631-Oct-2007Inception Date320.39AUM In Cr.27.97%1Y19.07%3Y11.59%5Y9.20%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity74.27-1.06(-1.41%)NAV As on 05 Jun, 202606-Jul-2012Inception Date3,607.42AUM In Cr.22.09%1Y13.71%3Y11.19%5Y15.49%Since Inception