Nippon India Japan Equity Fund
NAV
₹31.54
as of 21 Aug 2026
Nippon India Japan Equity Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹341 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹31.54 as of 21 Aug 2026. The expense ratio is 1.1% a year. Managed by Kinjal Desai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.1% / yr
- as of 30 Jun 2026
- Fund size
- ₹341 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- ISIN
- INF204KA1SI1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50 TR INR
Nippon India Japan Equity Fund
₹173
+73% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹206
+106% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.09% | – | – |
| 6 months | 10.50% | – | – |
| 1 year | 30.36% | – | – |
| 3 years (CAGR) | 22.87% | – | – |
| 5 years (CAGR) | 12.02% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -24.6%
- Median
- 14.7%
- Best
- 40.3%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 1.9%
- Median
- 15.9%
- Best
- 21.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.89
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 1.59
- Standard deviation (3Y)
- 14.46%
- Deepest fall (5Y)
- -26.39%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-8.7%
Right now
-3.1% below peak
Where the money actually is
Equity
91.1%
Cash
8.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 33.5%
Holdings by sector
Industrials(4 in top 10)27.9%
- Nippon Yusen Kabushiki Kaisha3.38%
- Hitachi Ltd3.36%
- ITOCHU Corp3.28%
- SECOM Co Ltd3.27%
Financial Services(2 in top 10)16.3%
- Tokio Marine Holdings Inc3.37%
- Mitsubishi UFJ Financial Group Inc3.35%
Consumer Cyclical(1 in top 10)11.7%
- Bridgestone Corp3.45%
Consumer Defensive(1 in top 10)9.4%
- Pan Pacific International Holdings Corp3.28%
- Technology8.0%
Communication Services(1 in top 10)5.8%
- Recruit Holdings Co Ltd3.53%
- Basic Materials5.6%
- Real Estate3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 32.5% a year.
Other top holdings
- Triparty Repo8.41%
The businesses it owns
- P/E (trailing)
- 19.5
- P/B
- 1.9
- Dividend yield
- 2.2%
- Net margin
- 12.3%
- Earnings growth
- 10.7%
- Avg market cap
- ₹4.19 lakh crore
Money in, money out
- Net flow, 12 months
- −₹9 cr
- Net flow, 3 months
- +₹26 cr
as of 30 Apr 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Japan Equity Fund?
- ₹31.54 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Japan Equity Fund?
- 1.1% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Japan Equity Fund?
- ₹341 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Nippon India Japan Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Nippon India Japan Equity Fund?
- 12.02% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Japan Equity Fund?
- 1.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 15.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Japan Equity Fund?
- Kinjal Desai, managing this fund for 8.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Nippon India Pharma Fund₹9,279 crore
- Nippon India Power & Infra Fund₹8,042 crore
- ITI Bharat Consumption Fund₹370 crore
- quant Commodities Fund₹360 crore
- Union Consumption Fund₹333 crore
- Invesco India Technology Fund₹332 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.