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Nippon India Japan Equity Fund(G)

As on Jun-25-2026 change fund
26.80  up0.13 (0.50%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)23.9518.4118.5715.3415.77
Net Assets(Rs Crores) (as on 31-Mar) 290.83 258.03 315.41 284.94 243.24
Scheme Returns(%)(Absolute)30.010.2620.73-2.41-5.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/13369/11967/8234/6155/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.458.431.246.31
2024-2025-4.7710.75-3.96-2.11
2023-20244.71-2.009.347.92
2022-2023-13.67-4.9511.975.84
2021-20221.515.60-3.97-7.85
Top 10 holdings
company (%)
TDK Corp5.21 
Recruit Holdings Co Ltd4.30 
Tokyo Electron Ltd3.61 
Keyence Corp3.59 
Sumitomo Elec Ord3.54 
Orix Ord3.46 
Fast Retailing Co Ltd3.41 
Baycurrent Consulting Inc3.37 
Shin Etsu Chemical Co3.29 
Tokio Marine Holdings Inc3.19 

Category

Thematic Fund

Launch Date

26-Aug-14

Scheme Benchmark

NA

AUM ( in Cr.)

347.52

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai,Amber Singhania

expense ratio %

2.41

Top 10 sectors
sectors (%)
No Data Found

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

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-2014347.5235.1318.629.6610.518.68BUY
Nippon India Taiwan Equity Fund-Reg(G)Small-Value 11-Dec-20211,256.27181.5960.55NANA32.93BUY
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007329.4128.0818.9411.3312.689.21BUY
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,698.7117.0612.319.9914.5815.24BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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