Nippon India Japan Equity Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 07-11-2025

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of Nippon India 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Japan Equity Fund- Growth Plan- Growth Option -10.96 21.66 19.10 18.32 8.38 7.42
BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 19.10 18.32 8.38 2.45 289.73
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 6.40 17.81 14.44 2.00 3,344.06
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 7.88 20.83 12.25 2.37 724.35
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 18.69 15.28 3.64 2.55 279.13
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 26.08 17.30 12.10 2.55 266.19

Fund Holdings as on 31-October-2025

  • Triparty Repo

  • Hitachi Ltd

  • Tokyo Electron Ltd

  • Sumitomo Elec Indust

  • TDK Corp

  • MITSUBISHI HEAVY ORD

  • Fast Retailing Co Ltd

  • SMC Corp

  • Toyota Motor Corp

  • Mitsubishi Corp

  • Ajinomoto Co Inc

  • East Japan Railway

  • Keyence Corp

  • Shin Etsu Chemical Co

  • Terumo Corp

  • Sony Group Corporation

  • Komatsu Ltd

  • Mitsubishi UFJ Financial Group Inc

  • NTT Corp

  • Mitsui Fudosan Co

  • Nippon Yusen Kabushiki Kaisha

  • OTSUKA Corp

  • Bridgestone Corp

  • Recruit Holdings Co Ltd

  • Kao Corporation

  • Daiwa House Industry

  • Orix Corporation

  • Tokio Marine Holdings Inc

  • Dai-ichi Life Holdings Inc

  • Nitori Holdings Co Ltd

  • BayCurrent Consulting Inc

  • Net Current Assets

  • Cash Margin - CCIL

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About Nippon India Japan Equity Fund

Scheme Analysis

Nippon India Japan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹292.35 crore. Nippon India Japan Equity Fund is benchmarked against BSE 500 Japan - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Japan Equity Fund ended down ₹-0.05(-0.24%)yesterday to ₹22.2991.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Japan Equity Fund is managed by Kinjal Desai .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097