Nippon India Japan Equity Fund-IDCW Reinvestment

Fund Details

NAV 22.5157

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.32

Fund Size(in Crores) 289.87

Fund Performance

1 Month 4.22%

3 Month 1.93%

6 Month 12.38%

1 Year 21.13%

3 Year 15.87%

5 Year 6.97%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.35%) Market Cap Mid Cap 13.12 Small Cap 15.5 Large Cap 68.73 Top Sectors Financial 28.99 Technology 10.73 Services 10.57 Energy 8.39 Consumer Staples 7.61 Healthcare 6.75 Automobile 6.08 Insurance 3.67 Metals & Mining 3.12 Consumer Discretionary 2.67 Materials 2.57 Communication 2.2 Capital Goods 1.4 Chemicals 1.39 Construction 1.21 Top Holding HDFC Bank 8.65 Tata Consultancy 3.93 NMDC 0.52 Interglobe Aviation 1.1 Greenpanel Industries 0.49 Updater Services 0.27 Larsen & Toubro 1.21 Mahindra & Mahindra 2.21 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.24 Havells India 0.47 CG Power 0.3 Emcure Pharmaceuticals 0.37 Indiamart 1.04 Bayer CropScience 0.48 Bajaj Auto 1.05 Sterlite Technologies 0.94 Atul 0.18 Maruti Suzuki India 0.72 Apollo Hospitals Enterprise 0.76 Titan Company 1.66 Whirlpool Of India 0.14 Oil India 0.48 Reliance Industries 3.84 Eternal 1.16 CreditAccess Grameen 0.14 Cholamandalam Financial 1.11 V-Mart Retail 1.16 HDFC Life Insurance 1.68 State Bank of India 2.78 NTPC 2.11 Symphony 0.24 Vedanta 1.39 Ujjivan Small Finance Bank 0.32 Dr. Reddy's Laboratories 1.42 Hyundai Motor 1.2 ICICI Prudential 1.36 L&T Technology Services 0.97 DCB Bank 0.37 Jindal Steel 1.21 Info Edge (India) 1.97 Ajanta Pharma 1.08 The Great Eastern Shipping Company 0.76 MAS Financial 0.56 Kotak Mahindra Bank 3.15 Equitas Small Finance Bank 0.08 Trent 1.48 Grasim Industries 1.5 ICICI Bank 7.53 Crompton Greaves Con. Electricals 0.63 Avenue Supermarts 0.83 Star Health and Allied Insurance Company 0.63 United Spirits 1.31 STL Networks 0.05 Power Grid Corporation Of India 1.2 Bandhan Bank 0.97 Hindustan Unilever 1.94 TBO Tek 0.64 Bajaj Finserv 1.35 Hexaware Technologies 0.75 ITC 0.57 Bharti Airtel 1.02 Tube Investments Of India 0.9 Asian Paints 0.12 Emami 1 Varun Beverages 1.59 Exide Industries 0.63 Cera Sanitaryware 0.46 Pidilite Industries 0.73 Rainbow Children's 0.52 PB Fintech 0.92 Axis Bank 1.98 Infosys 5.03 Dabur India 1.2 Sun Pharmaceutical Industries 2.6

Debt & Others (2.65%) Sector Allocation Cash Margin 0.03 Margin Money 0.01 Cash 0.1 Debt Credit Ratings Debt Category Others 2.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 46

Date of Incorporation 2014-08-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.