Mutual Fund

Fund Card

Nippon India Japan Equity Fund(G)

very highequityglobal

25.59 0.41(1.62%) NAV as on 12 Feb 2026

119.45 % 1 M

34.84 % 1 Y

18.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.44

As on 31 Jan, 2026

Age :

11 yrs 5 m

Since 26 08 ,2014

Exit Load :

AUM :

282.96 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 2.29 %

Equity 97.71 %

TOP HOLDINGS

Tokyo Electron Ltd4.18 %

Komatsu Ltd.3.79 %

Mitsub Ufj Fg Ord3.62 %

Mitsubishi Heavy Ord3.57 %

Ajinomoto Co Inc3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	15.77	15.34	18.57	18.41	25.59
Net Assets(Rs Crores) (as on 12-Feb-2026)	243.24	284.94	315.41	258.03	282.96
Scheme Returns(%)(Absolute)	-5.17	-2.41	20.73	0.26	38.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/57	34/61	67/82	69/119	3/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Japan Equity Fund(G)Very HighEquity25.590.41(1.62%)NAV As on 12 Feb, 2026	26-Aug-2014Inception Date	282.96AUM In Cr.	34.84%1Y	18.41%3Y	8.51%5Y	8.53%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity36.16-0.76(-2.06%)NAV As on 12 Feb, 2026	23-Jul-2015Inception Date	747.12AUM In Cr.	-0.02%1Y	16.36%3Y	10.09%5Y	12.93%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity47.87-0.75(-1.55%)NAV As on 12 Feb, 2026	31-Oct-2007Inception Date	303.29AUM In Cr.	28.73%1Y	15.43%3Y	11.49%5Y	8.93%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity73.34-0.86(-1.16%)NAV As on 12 Feb, 2026	06-Jul-2012Inception Date	3,647.95AUM In Cr.	17.25%1Y	14.89%3Y	13.08%5Y	15.76%Since Inception