Nippon India Japan Equity Fund - G

NAV ₹18.5922 ↑ 0.35 (1.91 %) as on 15 Apr 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of Reliance 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.

Nippon India Japan Equity Fund is a Equity - Global fund launched on 26 Aug 14. It is a fund with High risk and has given a CAGR return of 4.8% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

NAV as on 15 Apr 25	₹18.5922 ↑ 0.35 (1.91 %)
Net Assets (AUM) as on 28 Feb 2025	₹267 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.38
Expense Ratio	2.44 %
Sharpe Ratio	0.022
Information Ratio	-1.13
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	-3.4%
3 Month	1%
6 Month	-3%
1 Year	1.7%
3 Year	8.1%
5 Year	8%
10 Year
15 Year
Since launch	4.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,799
31 Mar 22	₹13,089
31 Mar 23	₹12,728
31 Mar 24	₹15,411
31 Mar 25	₹15,280

Asset Allocation

Asset Class	Value
Cash	8.11%
Equity	91.89%

Sector Allocation

Sector	Value
Industrials	28.37%
Consumer Cyclical	14.2%
Financial Services	12.59%
Technology	12.01%
Consumer Defensive	9.78%
Real Estate	6.76%
Communication Services	5.53%
Basic Materials	2.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	Consulting Services	4%	₹10 Cr	27,500
Asahi Group Holdings Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 2502	Beverages - Brewers	4%	₹10 Cr	90,500
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	Consumer Electronics	4%	₹10 Cr	44,000
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	Real Estate - Diversified	3%	₹9 Cr	121,000
East Japan Railway Co (Industrials) Equity, Since 30 Jun 24 \| 9020	Railroads	3%	₹9 Cr	52,800
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	Marine Shipping	3%	₹9 Cr	29,700
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	Farm & Heavy Construction Machinery	3%	₹9 Cr	34,900
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	Real Estate - Development	3%	₹9 Cr	31,000
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	Banks - Diversified	3%	₹9 Cr	80,300
Dai-ichi Life Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8750	Insurance - Life	3%	₹9 Cr	34,500

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	6.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Japan Equity Fund Normal Dividend, Payout	₹18.5922 ↑ 0.35	-2.96 %	1.72 %	8.08 %	8.04 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹18.5922 ↑ 0.35	-2.96 %	1.72 %	8.08 %	8.04 %
Nippon India Japan Equity Fund Growth	₹18.5922 ↑ 0.35	-2.96 %	1.72 %	8.08 %	8.04 %
Data as on 15 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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