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Nippon India Japan Equity Reg Bns

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Scheme Information

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Nippon India Japan Equity Reg Bns

as of 18 May 2026, 10:49 AM

Scheme Asset Size₹290.83 Cr
Expense Ratio2.43%
Cash Holding8.26797%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P Japan 500 TR JPY
Launch Date2014-08-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.23%
In the last 3 months 7.39%
In the last 6 months 13.12%
In the last 1 Years 31.13%
In the last 3 Years 0.65%
In the last 5 Years 0.55%

Company Holdings

Company Name
Sector
Instrument
Assets
Tokio Marine Holdings IncFinancial ServicesE3.87%
Mitsubishi CorpIndustrialsE3.27%
Otsuka CorpTechnologyE3.27%
NTT IncCommunication ServicesE3.23%
BayCurrent IncIndustrialsE3.22%
Terumo CorpHealthcareE3.20%
Nippon Yusen Kabushiki KaishaIndustrialsE3.20%
Recruit Holdings Co LtdCommunication ServicesE3.14%
Shin-Etsu Chemical Co LtdBasic MaterialsE3.14%
Bridgestone CorpConsumer CyclicalE3.12%
Daiichi Life Group IncFinancial ServicesE3.12%
Ajinomoto Co IncConsumer DefensiveE3.11%
Kao CorpConsumer DefensiveE3.10%
Mitsubishi UFJ Financial Group IncFinancial ServicesE3.07%
East Japan Railway CoIndustrialsE3.04%
Tokyo Electron LtdTechnologyE3.03%
ORIX CorpFinancial ServicesE3.02%
Sony Group CorpTechnologyE3.01%
Fast Retailing Co LtdConsumer CyclicalE3.01%
Daiwa House Industry Co LtdReal EstateE2.97%
TDK CorpTechnologyE2.95%
Hitachi LtdIndustrialsE2.94%
Toyota Motor CorpConsumer CyclicalE2.93%
SMC CorpIndustrialsE2.93%
Keyence CorpTechnologyE2.91%
Komatsu LtdIndustrialsE2.83%
Nitori Holdings Co LtdConsumer CyclicalE2.83%
Sumitomo Electric Industries LtdConsumer CyclicalE2.78%
Mitsui Fudosan Co LtdReal EstateE2.77%
Mitsubishi Heavy Industries LtdIndustrialsE2.74%
Triparty Repo-CR7.64%
Net Current Assets-C0.59%
Cash Margin - Ccil-CR0.05%
Cash-C0%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

91.73%

Cash

8.27%

Equity sector allocation

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Basic Materials

3.14%

Communication Services

6.37%

Consumer Cyclical

14.67%

Consumer Defensive

6.2%

Financial Services

13.08%

Healthcare

3.2%

Industrials

24.16%

Real Estate

5.74%

Technology

15.17%

Others

8.27%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Japan Equity Reg Bns

Investment Objective of the 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.

Key Features of The Fund

5-year return

+9.16%

Fund Manager

Kinjal Desai

Risk Profile

Very High Risk

Expense Ratio

2.43%

Fund Size

₹290.83 Cr

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