Nippon India Japan Equity Fund - Growth - Regular Plan

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  • (-3.2%)Nav, as on 31-03-2025

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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 -39.83 -8.46 -0.85 6.48 9.09 6.26
BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

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 -0.85 6.48 9.09 2.46 267.43
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 -1.20 8.15 16.29 2.02 3,248.91
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 4.86 10.13 17.57 2.39 724.86
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 9.83 2.44 6.51 2.54 239.90
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 10.34 6.90 12.70 2.54 198.79

Fund Holdings as on 28-February-2025

  • Triparty Repo

  • BayCurrent Consulting Inc

  • Asahi Group Holdings Ltd

  • Sony Group Corporation

  • Mitsui Fudosan Co

  • East Japan Railway

  • Nippon Yusen Kabushiki Kaisha

  • Komatsu Ltd

  • Daiwa House Industry

  • Mitsubishi UFJ Financial Group Inc

  • Dai-ichi Life Holdings Inc

  • Toyota Motor Corp

  • Kao Corporation

  • Nidec Corporation

  • NTT Corp

  • Hitachi Ltd

  • Tokio Marine Holdings Inc

  • Keyence Corp

  • Ajinomoto Co Inc

  • Orix Corporation

  • DENSO CORP

  • Tokyo Electron Ltd

  • Sumitomo Elec Indust

  • Mitsui & Co Ltd

  • Daikin Industries Ltd

  • SMC Corp

  • Fast Retailing Co Ltd

  • Shin Etsu Chemical Co

  • TDK Corp

  • Recruit Holdings Co Ltd

  • Nitori Holdings Co Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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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 ₹267.43 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 ₹-0.61(-3.2%)yesterday to ₹18.412.

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