Mutual Funds
Nippon India Japan Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
22.44   -0.05
NAV(₹) as on 4/11/2025 		-0.21%
  1D 		21.28%
  1Y 		19.07%
  3Y 		8.92%
  5Y
Nippon India Japan Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.45 		Launch Date:
26 Aug 2014
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 289.73 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Kinjal Desai

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on DD/MM/YYYY 5.94 % 94.06 %
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 16.63 15.77 15.34 18.57 18.41
Net Assets (Rs Crores) 13,654.2 24,323.89 28,494.19 31,540.75 25,803.43
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  35.66   +0.34  
17/1/2008 ₹ 279.13 23.41% 17.69% 4.79% 7.40%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  45.78   +0.06  
31/10/2007 ₹ 266.19 32.03% 18.43% 13.62% 8.81%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  22.44   +-0.05  
26/8/2014 ₹ 289.73 21.28% 19.07% 8.92% 7.48%
MDB Logo
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  68.71   +-0.27  
6/7/2012 ₹ 3,344.06 10.52% 19.33% 15.28% 15.55%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.16   +0.04  
23/7/2015 ₹ 724.35 15.44% 22.27% 13.98% 13.60%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  16.94   +-0.31  
11/12/2021 ₹ 406.67 44.67% 39.94% - 14.46%