CLOSE X

My Gullak

छोटी बचत, बड़ी कमाई

FUND CARD

MORE FROM MUTUAL FUNDS

Nippon India Japan Equity Fund(G)

As on Apr-01-2026 change fund
24.91  up0.96 (4.03%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7715.3418.5718.4123.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 243.24 284.94 315.41 258.03 311.26
Scheme Returns(%)(Absolute)-5.17-2.4120.730.2630.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/5734/6167/8269/1192/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.458.431.246.31
2024-2025-4.7710.75-3.96-2.11
2023-20244.71-2.009.347.92
2022-2023-13.67-4.9511.975.84
2021-20221.515.60-3.97-7.85
Top 10 holdings
company (%)
Ajinomoto Co Inc4.47 
Komatsu Ltd.4.28 
Sumitomo Elec Ord4.24 
Mitsubishi Ord4.03 
Tokyo Electron Ltd3.96 
SMC Corp3.96 
Shin Etsu Chemical Co3.66 
Dai-Ichi Life Holdings Inc3.52 
Mitsubishi Heavy Ord3.51 
Fast Retailing Co Ltd3.49 

Category

Thematic Fund

Launch Date

26-Aug-14

Scheme Benchmark

NA

AUM ( in Cr.)

311.26

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai,Amber Singhania

inception date (regular plan)

26-Aug-14

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-2014311.2635.2517.518.419.888.18
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015703.229.0116.758.8813.8612.68
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007303.5825.9715.4410.3911.448.71
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,693.0020.4213.3611.1214.3915.33
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008426.9028.8512.092.378.817.32
CORPORATE ADDRESS MY GULLAK1206, Vijaya Building Barakhamba Road New Delhi -110001
Call Us 9876543210-15
Email Us mygullak@mygullak.net
USEFUL LINKS
PlayStore
DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

Copyright 2026 © My Gullak All Right Reserved

Designed , Developed & Content Powered by   Accord Fintech Pvt. Ltd.