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Nippon India Japan Equity Fund(G)

very highequityglobal
27.26 0.14(0.53%) NAV as on 22 Jun 2026
6.61 % 1 M
37.15 % 1 Y
18.35 % 3 Y

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

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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 31 May, 2026
age-icon Age :

11 yrs 9 m

Since 26 08 ,2014
exit_load Exit Load :

1%

aum AUM :

347.52 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 10.26 %
Equity 89.74 %

TOP HOLDINGS

TDK Corp5.21 %
Recruit Holdings Co Ltd4.30 %
Tokyo Electron Ltd3.61 %
Keyence Corp3.59 %
Sumitomo Elec Ord3.54 %
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 HighEquity27.260.14(0.53%)NAV As on 22 Jun, 202626-Aug-2014Inception Date347.52AUM In Cr.37.15%1Y18.35%3Y10.02%5Y8.85%Since Inception
Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity38.080.71(1.89%)NAV As on 22 Jun, 202611-Dec-2021Inception Date1,256.27AUM In Cr.208.05%1Y63.16%3YNA%5Y34.32%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity52.740.06(0.11%)NAV As on 22 Jun, 202631-Oct-2007Inception Date329.41AUM In Cr.31.19%1Y19.42%3Y11.84%5Y9.32%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity71.84-0.61(-0.84%)NAV As on 22 Jun, 202606-Jul-2012Inception Date3,698.71AUM In Cr.16.63%1Y11.69%3Y9.81%5Y15.16%Since Inception