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Feb 10, 2026


Category

Equity

AUM (Cr.)

268.70

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.44

Sharpe Ratio

19.18

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Aug 26, 2014

Risk Level

Very High

Investment 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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Japan Equity Fund (Bonus) 9.35 17.45 30.32 17.83 8.17 8.38
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.24 5.24 10.54 19.41 16.23 11.24
Category Rank 8/10 6/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 20.4043 2.09 74.25 39.99 0.00 427.47 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 20.4043 2.09 74.25 39.99 0.00 427.47 2.43 500.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 31.4350 1.80 8.76 20.78 15.80 3,341.75 1.84 100.00 invest
Kotak Pioneer Fund - Regular (G) 31.4210 1.79 8.76 20.77 15.79 3,341.75 1.84 100.00 invest
ICICI Pru Banking & Financial Services (IDCW) 26.4600 -17.95 16.15 16.07 13.12 11,153.71 1.79 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Tokyo Electron Ltd Jan 31, 2026 11.84 4.18 25.19
Foreign Equity-Komatsu Ltd Jan 31, 2026 10.73 3.79 23.33
Foreign Equity-Mitsubishi UFJ Financial Group Jan 31, 2026 10.25 3.62 17.00
Foreign Equity-MITSUBISHI HEAVY ORD Jan 31, 2026 10.09 3.57 22.40
Foreign Equity-Ajinomoto Co Inc Jan 31, 2026 10.09 3.57 10.37
Foreign Equity-SMC Corp Jan 31, 2026 10.06 3.55 14.87
Foreign Equity-Hitachi Ltd Jan 31, 2026 9.99 3.53 13.74
Foreign Equity-Mitsubishi Corp Jan 31, 2026 9.93 3.51 18.83
Foreign Equity-Toyota Motor Corp Jan 31, 2026 9.84 3.48 8.59
Foreign Equity-Shin Etsu Chemical Co Jan 31, 2026 9.71 3.43 9.47

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Japan Equity Fund (Bonus)
Contact Persone : Kinjal Desai
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com