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Open ICICI 3-in-1 Account

Jul 17, 2026

Category Equity
AUM (Cr.) 332.11
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio 14.53
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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TOPIX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Japan Equity Fund (IDCW) -0.42 13.94 36.67 18.01 9.63 8.72
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 59.41 17.89 73.67
Foreign Equity-Ajinomoto Co Inc Jun 30, 2026 11.53 3.47 7.71
Foreign Equity-Keyence Corp Jun 30, 2026 10.86 3.27 -12.91
Foreign Equity-Tokyo Electron Ltd Jun 30, 2026 10.79 3.25 -14.08
Foreign Equity-Kao Corporation Jun 30, 2026 10.70 3.22 18.82
Foreign Equity-Daikin Industries Ltd Jun 30, 2026 10.64 3.21 0.00
Foreign Equity-Recruit Holdings Co Ltd Jun 30, 2026 10.63 3.20 -28.85
Foreign Equity-Daifuku Co Ltd Jun 30, 2026 10.46 3.15 0.00
Foreign Equity-SMC Corp Jun 30, 2026 10.38 3.13 4.53
Foreign Equity-Mitsubishi Chemical Jun 30, 2026 10.33 3.11 0.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Japan Equity Fund (IDCW)
Contact Person
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