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Open ICICI 3-in-1 Account

Apr 01, 2026

Category Equity
AUM (Cr.) 311.26
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.45
Sharpe Ratio 15.81
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Japan Equity Fund (IDCW) -4.41 12.95 35.25 17.55 8.42 8.18
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 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) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Japan Equity Fund (IDCW) -4.41 12.95 35.25 17.55 8.42 8.18
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 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) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 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
Foreign Equity-Ajinomoto Co Inc Feb 28, 2026 13.91 4.47 37.87
Foreign Equity-Komatsu Ltd Feb 28, 2026 13.32 4.28 24.12
Foreign Equity-Sumitomo Elec Indust Feb 28, 2026 13.20 4.24 50.73
Foreign Equity-Mitsubishi Corp Feb 28, 2026 12.53 4.03 26.14
Foreign Equity-Tokyo Electron Ltd Feb 28, 2026 12.32 3.96 4.07
Foreign Equity-SMC Corp Feb 28, 2026 12.32 3.96 22.49
Foreign Equity-Shin Etsu Chemical Co Feb 28, 2026 11.41 3.66 17.48
Foreign Equity-Dai-ichi Life Holdings Inc Feb 28, 2026 10.97 3.52 16.36
Foreign Equity-MITSUBISHI HEAVY ORD Feb 28, 2026 10.94 3.51 8.39
Foreign Equity-Fast Retailing Co Ltd Feb 28, 2026 10.87 3.49 14.69

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