Nippon India Japan Equity Fund - G

NAV ₹19.2121 ↓ -0.04 (-0.23 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 5.7% 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 21 Feb 25	₹19.2121 ↓ -0.04 (-0.23 %)
Net Assets (AUM) as on 31 Jan 2025	₹271 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.83
Expense Ratio	2.44 %
Sharpe Ratio	0.382
Information Ratio	-1.22
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 21 Feb 25

Duration	Returns
1 Month	3%
3 Month	3.8%
6 Month	2.4%
1 Year	9.9%
3 Year	6.2%
5 Year	6.7%
10 Year
15 Year
Since launch	5.7%

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 Jan 20	₹10,000
31 Jan 21	₹11,279
31 Jan 22	₹11,476
31 Jan 23	₹10,803
31 Jan 24	₹12,242
31 Jan 25	₹13,612

Asset Allocation

Asset Class	Value
Cash	8.86%
Equity	91.14%

Sector Allocation

Sector	Value
Industrials	27.39%
Consumer Cyclical	15.38%
Technology	12.15%
Financial Services	12.08%
Consumer Defensive	8.95%
Real Estate	6.21%
Communication Services	6.05%
Basic Materials	2.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	Auto Manufacturers	4%	₹10 Cr	55,100 ↑ 700
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	Marine Shipping	3%	₹9 Cr	29,700 ↑ 300
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	Real Estate - Diversified	3%	₹8 Cr	121,000 ↑ 25,300
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	Electronic Components	3%	₹8 Cr	73,800 ↓ -2,200
Denso Corp (Consumer Cyclical) Equity, Since 30 Jun 22 \| 6902	Auto Parts	3%	₹8 Cr	68,900 ↑ 1,900
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	Farm & Heavy Construction Machinery	3%	₹8 Cr	34,900 ↓ -2,300
Daikin Industries Ltd (Industrials) Equity, Since 30 Jun 16 \| 6367	Building Products & Equipment	3%	₹8 Cr	8,100 ↑ 100
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	Conglomerates	3%	₹8 Cr	45,600 ↓ -2,500
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	Real Estate - Development	3%	₹8 Cr	31,000 ↑ 1,200
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	Telecom Services	3%	₹8 Cr	950,300 ↑ 45,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	6.69 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	₹19.2121 ↓ -0.04	2.4 %	9.86 %	6.24 %	6.74 %
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹19.2121 ↓ -0.04	2.4 %	9.86 %	6.24 %	6.74 %
Nippon India Japan Equity Fund Growth	₹19.2121 ↓ -0.04	2.4 %	9.86 %	6.24 %	6.74 %
Data as on 21 Feb 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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