Home Mf Research Nippon India Japan Equity Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India - Japan Equity Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹971.12 -2.89%
Two Week 2026-10-21 ₹1,000.00 ₹964.86 -3.51%
One Month 2026-10-05 ₹1,000.00 ₹929.11 -7.09%
Three Months 2026-08-06 ₹3,000.00 ₹2,823.28 -5.89%
Six Months 2026-05-08 ₹6,000.00 ₹5,791.23 -3.48%
One Year 2025-11-04 ₹12,000.00 ₹12,666.22 +5.55%
Three Year 2023-11-06 ₹36,000.00 ₹47,015.47 +30.60%
Five Year 2021-11-08 ₹60,000.00 ₹89,454.25 +49.09%
Ten Year 2016-11-07 ₹120,000.00 ₹213,524.16 +77.94%
Since Inception 2014-08-26 ₹149,000.00 ₹284,858.51 +91.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Machinery & Supplies & Components 9.40%
Other 9.30%
Wireless Telecommunication Services 3.91%
Semiconductor Materials & Equipment 3.33%
Automotive Parts & Equipment 3.23%
Property & Casualty Insurance 3.12%
Electronic Components 3.10%
Industrial Conglomerates 3.09%
Human Resource & Employment Services 3.07%
Trading Companies & Distributors 3.07%
Life & Health Insurance 3.05%
Marine Transportation 3.05%
Specialty Chemicals 3.04%
Apparel Retail 3.03%
Electronic Equipment & Instruments 3.03%
Building Products 3.01%
Diversified Banks 3.01%
Packaged Foods & Meats 2.94%
Personal Care Products 2.93%
Construction & Engineering 2.92%
Investment Banking & Brokerage 2.89%
Security & Alarm Services 2.87%
Diversified Financial Services 2.85%
Tires & Rubber 2.83%
Automobile Manufacturers 2.80%
Broadline Retail 2.79%
Health Care Equipment 2.79%
Diversified Chemicals 2.78%
Diversified Real Estate Activities 2.77%

Top Holdings

Company-wise portfolio exposure

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%
TDK Corp 3.10%
Daifuku Co Ltd 3.10%
Hitachi Ltd 3.09%
MITSUBISHI HEAVY ORD 3.09%
Recruit Holdings Co Ltd 3.07%
Itochu Corporation 3.07%
Dai-ichi Life Holdings Inc 3.05%
Nippon Yusen Kabushiki Kaisha 3.05%
Shin Etsu Chemical Co 3.04%
Fast Retailing Co Ltd 3.03%
Keyence Corp 3.03%
Daikin Industries Ltd 3.01%
Mitsubishi UFJ Financial Group Inc 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%
Bridgestone Corp 2.83%
Toyota Motor Corp 2.80%
Pan Pacific International Holdings Corporation 2.79%
Terumo Corp 2.79%
Mitsubishi Chemical 2.78%
Daiwa House Industry 2.77%
Triparty Repo 8.68%
Cash Margin - CCIL 0.05%
Net Current Assets 0.57%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.43%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
1.17
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.50%
Expense Ratio (Direct)
1.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
S&P Japan 500 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.

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