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 (94.81%) Market Cap Small Cap 94.81 Top Sectors Capital Goods 24.25 Services 13.01 Financial 9.68 Automobile 9.49 Consumer Staples 9.22 Construction 6.56 Insurance 6.31 Materials 3.43 Communication 3.29 Healthcare 3.25 Chemicals 3.22 Diversified 3.1 Top Holding Hitachi 2.95 Tokio Marine Holdings Inc 2.96 Bridgestone Corp 3.21 Fast Retailing 3.16 TDK Corp 3.19 Dai-Ichi Life Holdings Inc 3.35 SMC Corporation 3.03 Terumo 3.25 Shin Etsu Chemical Co. 3.22 Tokyo Electron 3.01 BayCurrent Consulting Inc 3.21 Sumitomo Electric Industries 3.07 Toyota Motor Corporation 3.12 Daiwa House Industry 3.15 Mitsubishi (Japan) 3.16 Mitsubishi UFJ Financial Group 3.15 Nippon Telegraph & Telephone 3.29 Komatsu (Japan) 3.09 Sony Group Forgn Eq 3.11 Mitsubishi Heavy Industries 2.87 East Japan Railway 3.39 Otsuka Corp 3.26 Keyence Corp 3.04 Recruit Holdings Co. 3.1 Mitsui Fudosan Co 3.41 Orix Corporate 3.32 Ajinomoto Co. 3.05 Kao Corporation 3.06 Nitori Holdings Co. 3.43 Nippon Yusen Kabushiki Kaisha 3.2

Debt & Others (5.19%) Sector Allocation Net Current Assets 0.53 Repo 4.66 Margin Money 0 Debt Credit Ratings Debt Category Others 5.19

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.