Nippon India Japan Equity Fund Regular IDCW NAV today
AMFI: 130859ISIN: INF204KA1SL5MUTF_IN: NIPP_INDI_JAPA_LXEFS0Nippon India Mutual FundSectoral / Thematic funds
Formerly Nippon India Japan Equity Fund- Growth Plan, Reliance Japan Equity Fund
NAV ₹27.3587
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹358 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.50%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 1 year
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 26 Aug 2014
Nippon India Japan Equity Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.06% | – | – | – | – |
| 1 month | −2.26% | – | 15 of 254 | −8.33% | −9.6% to −6.7% |
| 3 months | −0.44% | – | 22 of 249 | −6.53% | −8.0% to −4.6% |
| 6 months | +8.67% | – | 19 of 249 | −4.08% | −6.9% to +1.7% |
| 1 year | +23.89% | +36.98%to 30 Sep 2026 | 2 of 228 | −6.21% | −10.1% to −0.6% |
| 3 years | +22.21% | +28.03%to 30 Sep 2026 | 4 of 141 | +10.84% | +7.2% to +15.3% |
| 5 years | +9.43% | +16.20%to 30 Sep 2026 | 54 of 106 | +9.47% | +6.9% to +13.1% |
| 10 years | +9.94% | +14.07%to 30 Sep 2026 | 57 of 70 | +12.66% | +10.6% to +14.0% |
₹10,000 put in on 27 Aug 2014 is ₹27,550 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: S&P Japan 500 TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +28.10% | +36.98% |
| 3 years | +21.85% | +28.03% |
| 5 years | +9.84% | +16.20% |
| 10 years | +10.45% | +14.07% |
| Since launch | +9.04% | – |
Benchmark: S&P Japan 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2019, +23.1%; lowest year to Dec 2022, −15.3%
Nippon India Japan Equity Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,29,477₹1,29,470 after stamp duty | +15.71% | +15.70% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,81,881₹4,81,857 after stamp duty | +20.20% | +20.20% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,12,644₹9,12,598 after stamp duty | +16.94% | +16.94% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹21,80,329₹21,80,269 after stamp duty | +11.53% | +11.53% | ₹38 | |
| Since Aug 2014146 instalments | ₹14,60,000 | ₹28,69,935₹28,69,875 after stamp duty | +10.58% | +10.58% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 27 Aug 2014 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,585 windows−27.9%+9.3%+57.0%77.0%
3 years2,118 windows−1.6%+7.9%+23.4%98.3%
5 years1,652 windows+0.5%+7.2%+12.9%100.0%
10 years496 windows+4.6%+7.9%+10.9%100.0%
Every 5 and 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Nippon India Japan Equity Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.13 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.37%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.50%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.75%, May 2019.Direct plan lowest 0.09%, Apr 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 1.09% | 2.08% |
| Brokerage | 0.09% | 0.09% |
| Transaction costs | None | None |
| Statutory levies | 0.19% | 0.33% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹100
- Largest purchase
- ₹5,00,000
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Nippon India Japan Equity Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹347 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 74.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2014.
Assets at each month end
The latest month end is the highest since Jan 2019.Lowest ₹16 Cr, Feb 2019.
Nippon India Japan Equity Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| SoftBank Group CorpWireless Telecommunication Services | 3.91% | 14.00 | 35,600 | Jun 2026 |
| Tokyo Electron LtdSemiconductor Materials & Equipment | 3.33% | 11.92 | 16,500 | Jul 2018 |
| Sumitomo Elec IndustAutomotive Parts & Equipment | 3.23% | 11.54 | 81,400 | Jun 2024 |
| SMC CorpIndustrial Machinery & Supplies & Components | 3.21% | 11.47 | 2,600 | Jun 2023 |
| Tokio Marine Holdings IncProperty & Casualty Insurance | 3.12% | 11.14 | 3,39,000 | Jun 2022 |
| Daifuku Co LtdIndustrial Machinery & Supplies & Components | 3.10% | 11.07 | 31,600 | Jun 2026 |
| TDK CorpElectronic Components | 3.10% | 11.08 | 60,800 | Jun 2022 |
| Hitachi LtdIndustrial Conglomerates | 3.09% | 11.04 | 32,900 | Aug 2014or earlier |
| MITSUBISHI HEAVY ORDIndustrial Machinery & Supplies & Components | 3.09% | 11.06 | 47,100 | Jun 2025 |
| Itochu CorporationTrading Companies & Distributors | 3.07% | 10.98 | 81,300 | Jun 2026 |
| Recruit Holdings Co LtdHuman Resource & Employment Services | 3.07% | 10.99 | 10,700 | Jun 2023 |
| Dai-ichi Life Holdings IncLife & Health Insurance | 3.05% | 10.90 | 95,000 | Jun 2022 |
| Nippon Yusen Kabushiki KaishaMarine Transportation | 3.05% | 10.89 | 24,700 | Jun 2024 |
| Shin Etsu Chemical CoSpecialty Chemicals | 3.04% | 10.87 | 29,900 | Jun 2017 |
| Fast Retailing Co LtdApparel Retail | 3.03% | 10.83 | 2,500 | Jul 2015 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 8.68% | 31.05 |
| Net Current Assets | 0.57% | 2.14 |
| Cash Margin - CCIL | 0.05% | 0.18 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 3.91%SoftBank Group Corp
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 16.80%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 32.25%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 29.9Taken over 90.70% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Foreign shares90.70%
- Cash and receivables9.30%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 15
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 15
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 7.71%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Recruit Holdings Co Ltd | Trimmed | 3.07% | 4.97% | −1.90 pts | −5,400 |
| SoftBank Group Corp | Added | 3.91% | 2.15% | +1.76 pts | +11,200 |
| Sumitomo Elec Indust | Added | 3.23% | 2.12% | +1.11 pts | +25,000 |
| Tokyo Electron Ltd | Added | 3.33% | 2.29% | +1.04 pts | +14,100 |
| Nippon Yusen Kabushiki Kaisha | Trimmed | 3.05% | 3.78% | −0.73 pts | −7,000 |
| TDK Corp | Added | 3.10% | 2.38% | +0.72 pts | +15,200 |
| Bridgestone Corp | Trimmed | 2.83% | 3.50% | −0.67 pts | −7,100 |
| Shin Etsu Chemical Co | Added | 3.04% | 2.38% | +0.66 pts | +6,600 |
| Daifuku Co Ltd | Added | 3.10% | 2.48% | +0.62 pts | +6,400 |
| Kao Corporation | Trimmed | 2.93% | 3.52% | −0.59 pts | −8,000 |
| Terumo Corp | Trimmed | 2.79% | 3.33% | −0.54 pts | −7,100 |
| Nomura Holdings Inc | Trimmed | 2.89% | 3.40% | −0.51 pts | −13,500 |
| Toyota Motor Corp | Trimmed | 2.80% | 3.26% | −0.46 pts | −4,900 |
| Fast Retailing Co Ltd | Added | 3.03% | 2.58% | +0.45 pts | +400 |
| Mitsubishi Chemical | Trimmed | 2.78% | 3.21% | −0.43 pts | −18,700 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SoftBank Group Corp | – | – | – | – | – | – | – | – | 2.55%Bought | 2.24% | 2.15% | 3.91%Added |
| Tokyo Electron Ltd | 4.04% | 3.01%Cut | 3.52% | 4.18% | 3.96% | 3.03%Cut | 3.19% | 3.61% | 3.25%Cut | 2.33% | 2.29% | 3.33%Added |
| Sumitomo Elec Indust | 4.03% | 3.07%Cut | 2.95%Cut | 3.09% | 4.24% | 2.78%Cut | 2.99% | 3.54% | 2.90%Added | 2.15% | 2.12% | 3.23%Added |
| SMC Corp | 3.52% | 3.03%Cut | 3.26% | 3.55% | 3.96% | 2.93%Cut | 3.28% | 2.86% | 3.13%Added | 3.08% | 2.99% | 3.21%Added |
| Tokio Marine Holdings Inc | 2.73% | 2.96%Added | 3.42%Added | 3.32% | 3.36% | 3.87%Cut | 3.37% | 3.19% | 3.01%Cut | 3.37% | 3.11% | 3.12%Added |
| Daifuku Co Ltd | – | – | – | – | – | – | – | – | 3.15%Bought | 2.63% | 2.48% | 3.10%Added |
| TDK Corp | 3.88% | 3.19%Cut | 3.26%Added | 2.88% | 3.14% | 2.95%Added | 3.82% | 5.21% | 2.86%Cut | 2.39% | 2.38% | 3.10%Added |
| Hitachi Ltd | 4.06% | 2.95%Cut | 3.27%Added | 3.53% | 3.06% | 2.94%Added | 2.83% | 2.88% | 2.86%Added | 3.36% | 3.36% | 3.09%Cut |
| MITSUBISHI HEAVY ORD | 3.77% | 2.87%Cut | 3.07%Added | 3.57% | 3.51% | 2.74%Cut | 2.64% | 2.09% | 2.93%Added | 2.99% | 3.00% | 3.09%Added |
| Itochu Corporation | – | – | – | – | – | – | – | – | 3.04%Bought again | 3.28% | 3.33% | 3.07%Cut |
| Recruit Holdings Co Ltd | 2.90% | 3.10%Added | 3.48%Cut | 3.15% | 2.37% | 3.14%Added | 3.10% | 4.30% | 3.20%Cut | 3.53% | 4.97% | 3.07%Cut |
| Dai-ichi Life Holdings Inc | 2.73% | 3.35%Added | 3.25%Cut | 3.33% | 3.52% | 3.12%Cut | 2.79% | 3.04% | 3.02%Cut | 3.25% | 3.02% | 3.05%Cut |
| Nippon Yusen Kabushiki Kaisha | 2.94% | 3.20%Added | 3.34%Cut | 3.30% | 3.10% | 3.20%Cut | 2.77% | 2.49% | 2.90%Added | 3.38% | 3.78% | 3.05%Cut |
| Shin Etsu Chemical Co | 3.05% | 3.22%Added | 3.30%Cut | 3.43% | 3.66% | 3.14%Cut | 3.20% | 3.29% | 2.86%Cut | 2.36% | 2.38% | 3.04%Added |
| Fast Retailing Co Ltd | 3.68% | 3.16%Cut | 3.29%Cut | 3.35% | 3.49% | 3.01%Cut | 3.18% | 3.41% | 3.05%Cut | 2.87% | 2.58% | 3.03%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 56.0% in Jun 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Sectoral / Thematic funds (138 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.14.11%
12.75%Lowest17.47%Average31.21%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.7.23%
5.75%Lowest10.87%Average16.51%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.06
−0.62Lowest0.41Average1.15Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.87
−0.74Lowest0.64Average2.21Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against S&P Japan 500 TRI
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 2026−0.86
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −9.79% | 27 Feb 2026 | 23 Mar 2026 | 7 May 2026 |
| 3 years | −16.25% | 27 Sep 2024 | 7 Apr 2025 | 26 May 2025 |
| 5 years | −28.67% | 1 Nov 2021 | 21 Oct 2022 | 4 Mar 2024 |
| 10 years and since Aug 2014 | −30.92% | 14 Sep 2021 | 21 Oct 2022 | 22 Mar 2024 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Dec 2025 to Aug 20269 months | Very High | Very HighS&P Japan 500 TRI |
| Dec 2024 to Oct 202511 months | Very High | Very HighS&P Japan 500 TRI |
| Apr 2022 to Oct 202431 months | Very High | Very HighS&P Japan 500 TRI |
| Oct 2021 to Feb 20225 months | Very High | Very HighS&P Japan 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India Japan Equity Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Kinjal DesaiPrimary | May 2018 | +9.72%a year | – | – | 54.1% | 2.4% | 6 | ₹23,663 Cr₹4,563 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation FundKinjal Desai | Aug 2020 | – | – | – | ₹18,044 Cr |
| Nippon India Consumption FundKinjal Desai | May 2018 | +13.52%a year | +11.14% | +2.38 pts | ₹2,255 Cr |
| Nippon India Taiwan Equity FundKinjal Desai | Dec 2021 | +28.52%a year | – | – | ₹1,147 Cr |
| Nippon India ETF Hang Seng BeESKinjal Desai | May 2018 | – | – | – | ₹1,056 Cr |
| Nippon India US Equity Opportunities FundKinjal Desai | May 2018 | +14.97%a year | – | – | ₹803 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 3.73% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Nippon India Active Momentum FundNippon India Mutual Fund | 0.00% |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 0.00% |
| Nippon India Consumption FundNippon India Mutual Fund | 0.00% |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 0.00% |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 0.00% |
| Nippon India Focused FundNippon India Mutual Fund | 0.00% |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 0.00% |
| Nippon India Innovation FundNippon India Mutual Fund | 0.00% |
| Nippon India Large Cap FundNippon India Mutual Fund | 0.00% |
| Nippon India MNC FundNippon India Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Under normal circumstances, the anticipated asset allocation would be: Equity and Equity related Instruments listed on the recognized stock exchanges of Japan* – 80%-100%, Fixed income securities including money market instruments, cash and equivalent, Treasury bills and fixed deposits of India.- 0%- 20%,
*Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of Japan, units/ securities issued by overseas mutual funds or unit trusts which are registered with Japan regulators and overseas exchange traded funds (ETFs) which invest in the securities as permitted by SEBI/RBI from time to time. The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Japan. (The Scheme will not invest in securitized debt & the scheme will not participate in short selling and securities lending).
Type of scheme
An Open Ended Equity Scheme investing in Japan Focused theme
- Stated category
- Thematic Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Tier 1 Benchmark: S&P Japan 500 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 8 Aug 2014 to 20 Aug 2014
- Units first allotted
- 26 Aug 2014
- Open for sale again
- 27 Aug 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 130860 | INF204KA1SI1 | NIPP_INDI_JAPA_PUC869 | 27 Aug 2014 |
| Regular Growth | 130863 | INF204KA1SH3 | NIPP_INDI_JAPA_4H6VEE | 27 Aug 2014 |
| Direct IDCW | 130864 | INF204KA1SM3 | NIPP_INDI_JAPA_3W9ZGI | 27 Aug 2014 |
| Regular IDCW | 130859 | INF204KA1SL5 | NIPP_INDI_JAPA_LXEFS0 | 27 Aug 2014 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual Fund (opens in a new tab)Nippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - ight face intermittent issues with NetBanking payment mode during Purchase transaction on our Digital assets. Kindly use an alternative payment mode. Regret the inconvenience caused. --> --> --> Custom Title Abridged Scheme Account 2025 - 26 Page Content 1. Consol (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt Schemes (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded Funds (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity Plans (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Download (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap (opens in a new tab)Nippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026