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Dec 04, 2025


Category

Equity

AUM (Cr.)

292.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

16.23

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 (G) 1.91 12.65 17.32 16.48 7.19 7.61
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Technology Fund - Regular (G) 14.0720 1.06 -4.51 0.00 0.00 1,568.60 2.13 100.00 invest
HDFC Technology Fund - Regular (IDCW) 14.0720 1.06 -4.51 0.00 0.00 1,568.60 2.13 100.00 invest
Kotak Technology Fund - Regular (G) 12.0210 1.06 -6.51 0.00 0.00 612.83 2.38 100.00 invest
Kotak Technology Fund - Regular (IDCW) 12.0220 1.06 -6.51 0.00 0.00 612.83 2.38 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 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
Reverse Repo-TREPS Oct 31, 2025 14.37 4.91 312.21
Foreign Equity-Hitachi Ltd Oct 31, 2025 11.86 4.06 28.61
Foreign Equity-Tokyo Electron Ltd Oct 31, 2025 11.81 4.04 47.19
Foreign Equity-Sumitomo Elec Indust Oct 31, 2025 11.78 4.03 -12.96
Foreign Equity-TDK Corp Oct 31, 2025 11.33 3.88 10.94
Foreign Equity-MITSUBISHI HEAVY ORD Oct 31, 2025 11.02 3.77 21.89
Foreign Equity-Fast Retailing Co Ltd Oct 31, 2025 10.77 3.68 24.99
Foreign Equity-SMC Corp Oct 31, 2025 10.30 3.52 51.15
Foreign Equity-Toyota Motor Corp Oct 31, 2025 9.47 3.24 6.93
Foreign Equity-Mitsubishi Corp Oct 31, 2025 9.11 3.12 -9.82

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Japan Equity Fund (G)
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