Money Lancer
Equity: Thematic-International
Nippon India Mutual Fund
Nippon India Mutual Fund · Equity: Thematic-International

Nippon India Japan Equity Fund- Growth Plan- Growth Option

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.

EquityBenchmark · S&P Japan 500 Total Return indexTER · 2.41%Inception · 05-08-2014
NAV
26.69
-1.34% · as of 14-05-2026
Since inception
8.80%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +8.80% CAGR vs benchmark +14.05%.

Portfolio

Where the money is invested

Top holdings

Triparty Repo7.64%
Tokio Marine Holdings Inc3.87%
OTSUKA Corp3.27%
Mitsubishi Corp3.27%
NTT Corp3.23%
BayCurrent Consulting Inc3.22%
Terumo Corp3.20%
Nippon Yusen Kabushiki Kaisha3.20%
Recruit Holdings Co Ltd3.14%
Shin Etsu Chemical Co3.14%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 8.8% p.a.
₹10,000
10 years
Projected value
₹19,27,446
Invested: ₹12,00,000
Gained: ₹7,27,446
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
K
Kinjal Desai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130863
ISIN (Growth)
INF204KA1SH3
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Thematic-International funds

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