Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Nippon India Japan Equity Fund (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 26-Aug-14
Corpus(Cr.) 358.00 Latest NAV 27.4759 As on 29-10-2026
Equity(%) 0.00 52 Week High 28.8845
Debt(%) 9.30 52 Week Low 21.5916
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P Japan 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kinjal Desai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.36%
Top 10 Holdings 37.86%
Top 25 Holdings 82.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 90.7
Cash 9.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.17
PE Ratio 2.05
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.68
SoftBank Group Corp 3.91
Tokyo Electron Ltd 3.33
Sumitomo Elec Indust 3.23
SMC Corp 3.21
Tokio Marine Holdings Inc 3.12
Daifuku Co Ltd 3.10
TDK Corp 3.10
Hitachi Ltd 3.09
MITSUBISHI HEAVY ORD 3.09
Recruit Holdings Co Ltd 3.07
Itochu Corporation 3.07
Nippon Yusen Kabushiki Kaisha 3.05
Dai-ichi Life Holdings Inc 3.05
Shin Etsu Chemical Co 3.04
Fast Retailing Co Ltd 3.03
Keyence Corp 3.03
Mitsubishi UFJ Financial Group Inc 3.01
Daikin Industries Ltd 3.01
Ajinomoto Co Inc 2.94
Kao Corporation 2.93
Exeo Group Inc 2.92
Nomura Holdings Inc 2.89
Secom Co Ltd 2.87
Orix Corporation 2.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.62% 1.70% 6.98% 23.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [TOPIX (Tokyo Stock Price Index)]
-0.94% 0.74% 6.13% 22.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.18% 22.36% 9.20% 9.91%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
22.17% 21.03% 14.87% 11.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Japan Equity Fund (G) 14.11% 0.0311 12.9930% 47.2496 0.0381
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Japan Equity Fund (G) 0.7165% 0.3740 0.0153 20.1260 0.0512
 
Back to Selection