GMP IPO Watch
Nippon India Japan Equity Fund
Regular Plan · IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.89% | +3.52% | 252 of 255 |
| 1M | -6.30% | +1.97% | 251 of 255 |
| 3M | -3.50% | -3.45% | 120 of 252 |
| 6M | +4.87% | +2.92% | 80 of 251 |
| YTD | +18.44% | +1.21% | 13 of 255 |
| 1Y | +18.89% | +1.11% | 8 of 232 |
| 2Y | +20.08% | +2.39% | 2 of 187 |
| 3Y | +19.86% | +12.36% | 15 of 142 |
| 5Y | +8.28% | +9.81% | 63 of 102 |
| 7Y | +9.76% | +14.27% | 66 of 84 |
| 10Y | +9.65% | +11.68% | 51 of 68 |
| INCEPTION | +8.45% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.55% | +30.75% | -24.73% | 69% | 27% |
| 6M | +5.00% | +34.05% | -23.35% | 74% | 30% |
| 1Y | +9.31% | +56.97% | -27.90% | 77% | 32% |
| 2Y | +8.27% | +30.38% | -8.71% | 81% | 34% |
| 3Y | +7.96% | +23.38% | -1.60% | 98% | 41% |
| 5Y | +7.20% | +12.96% | +0.51% | 100% | 42% |
| 7Y | +7.28% | +12.57% | +2.57% | 100% | 42% |
| 10Y | +7.98% | +10.93% | +4.62% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.70%
- Debt0.00%
- Cash9.30%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 12.79 | 22.32 |
| P/B | 1.99 | 4.91 |
| Price / Sales | 1.12 | 3.68 |
| Price / Cash Flow | 13.60 | 16.94 |
| Dividend Yield (%) | 2.09 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 8.68% | — |
| SoftBank Group Corp | Wireless Telecommunication Services | 3.91% | +1.76% |
| Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.33% | +1.04% |
| Sumitomo Elec Indust | Automotive Parts & Equipment | 3.23% | +1.11% |
| SMC Corp | Industrial Machinery & Supplies & Components | 3.21% | +0.22% |
| Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.12% | +0.01% |
| TDK Corp | Electronic Components | 3.10% | +0.72% |
| Daifuku Co Ltd | Industrial Machinery & Supplies & Components | 3.10% | +0.62% |
| Hitachi Ltd | Industrial Conglomerates | 3.09% | -0.27% |
| MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.09% | +0.09% |
| Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.07% | -1.90% |
| Itochu Corporation | Trading Companies & Distributors | 3.07% | -0.26% |
| Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.05% | +0.03% |
| Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.05% | -0.73% |
| Shin Etsu Chemical Co | Specialty Chemicals | 3.04% | +0.66% |
View all 33 holdings
| Fast Retailing Co Ltd | Apparel Retail | 3.03% | +0.45% |
| Keyence Corp | Electronic Equipment & Instruments | 3.03% | -0.23% |
| Daikin Industries Ltd | Building Products | 3.01% | +0.36% |
| Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.01% | -0.34% |
| Ajinomoto Co Inc | Packaged Foods & Meats | 2.94% | -0.14% |
| Kao Corporation | Equity | 2.93% | -0.59% |
| Exeo Group Inc | Construction & Engineering | 2.92% | +0.12% |
| Nomura Holdings Inc | Investment Banking & Brokerage | 2.89% | -0.51% |
| Secom Co Ltd | Security & Alarm Services | 2.87% | -0.12% |
| Orix Corporation | Diversified Financial Services | 2.85% | -0.08% |
| Bridgestone Corp | Tires & Rubber | 2.83% | -0.67% |
| Toyota Motor Corp | Automobile Manufacturers | 2.80% | -0.46% |
| Pan Pacific International Holdings Corporation | Broadline Retail | 2.79% | -0.05% |
| Terumo Corp | Equity | 2.79% | -0.54% |
| Mitsubishi Chemical | Diversified Chemicals | 2.78% | -0.43% |
| Daiwa House Industry | Diversified Real Estate Activities | 2.77% | -0.39% |
| Net Current Assets | Net Current Assets | 0.57% | — |
| Cash Margin - CCIL | Net Current Assets | 0.05% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.06 | 16.32 | High Volatility |
| 3Y | 18.80 | 16.10 | High Volatility |
| 5Y | 18.08 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | -0.32 | Above Average |
| 3Y | 1.13 | -0.45 | Above Average |
| 5Y | 0.29 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.62 | 0.19 | Above Average |
| 3Y | 1.70 | 1.14 | Above Average |
| 5Y | 0.82 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Regular Plan · IDCW
|
+18.71% | +23.84% | +18.25% | +12.20% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Institutional Plan-Growth Option
|
+7.34% | +8.29% | +7.32% | +7.21% |
About This Scheme
Investment 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.
Stated 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).
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.
Fund Managers
FM 1 Kinjal Desai
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.