Nippon India Japan Equity Fund-IDCW Reinvestment

Fund Details

NAV 23.6345

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.45

Fund Size(in Crores) 268.69

Fund Performance

1 Month 4.92%

3 Month 5.31%

6 Month 14.03%

1 Year 24.88%

3 Year 14.88%

5 Year 7.74%

Know This Fund

As on 05 Feb 2026

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

Equity (97.17%) Market Cap Small Cap 97.17 Top Sectors Capital Goods 25.84 Services 12.88 Consumer Staples 9.96 Financial 9.69 Automobile 9.62 Insurance 6.67 Construction 6.34 Diversified 3.48 Communication 3.31 Chemicals 3.3 Healthcare 3.21 Materials 2.87 Top Holding Tokio Marine Holdings Inc 3.42 Hitachi 3.27 Bridgestone Corp 3.14 Fast Retailing 3.29 TDK Corp 3.26 SMC Corporation 3.26 Dai-Ichi Life Holdings Inc 3.25 Terumo 3.21 Shin Etsu Chemical Co. 3.3 Tokyo Electron 3.52 BayCurrent Consulting Inc 3.29 Sumitomo Electric Industries 2.95 Toyota Motor Corporation 3.37 Daiwa House Industry 3.3 Mitsubishi UFJ Financial Group 3.26 Mitsubishi (Japan) 3.11 Nippon Telegraph & Telephone 3.31 Komatsu (Japan) 3.24 Sony Group Forgn Eq 3.32 Mitsubishi Heavy Industries 3.07 East Japan Railway 3.29 Otsuka Corp 2.96 Keyence Corp 3.27 Recruit Holdings Co. 3.48 Mitsui Fudosan Co 3.04 Orix Corporate 3.14 Ajinomoto Co. 3.4 Kao Corporation 3.24 Nitori Holdings Co. 2.87 Nippon Yusen Kabushiki Kaisha 3.34

Debt & Others (2.83%) Sector Allocation Net Current Assets 0.01 Repo 2.8 Margin Money 0.02 Debt Credit Ratings Debt Category Others 2.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 21

Date of Incorporation 2014-08-26

Total AUM 2025-12-31

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.