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Nippon India Japan Equity Fund

1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.42 Lakh


This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.92 -0.33 -0.10 2.49 1.49 4.04 17.11 9.82 10.62 -- --
S&P BSE 500 TRI 18.66 0.37 1.38 7.55 7.28 22.47 69.47 14.89 16.28 -- --

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Japan Equity Fund  | Invest Online
Aug-14 17.11 9.82 10.62 2.23 174
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 33.81 28.17 27.16 0.56 3,786
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 27.15 22.16 21.89 1.57 3,163
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Nov-18 34.70 -- -- 0.50 2,602
Edelweiss Greater China Equity Off-shore Fund - Regular Plan  | Invest Online
Aug-09 48.61 22.43 24.85 2.38 1,630

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.02 19-Mar-2020 - 27-Mar-2020 -14.47 09-Mar-2020 - 16-Mar-2020
Month 16.49 19-Mar-2020 - 20-Apr-2020 -22.83 18-Feb-2020 - 19-Mar-2020
Quarter 30.80 19-Mar-2020 - 18-Jun-2020 -24.73 19-Dec-2019 - 19-Mar-2020
Year 56.97 19-Mar-2020 - 19-Mar-2021 -13.81 15-Jun-2015 - 14-Jun-2016

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.37 16.27 0.37 0.64 -- --
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 44.00
Portfolio P/B Ratio 1.38
Portfolio P/E Ratio 20.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,98,299 17,33,914
Giant (%) 94.37 91.93
Large (%) 5.63 7.50
Mid (%) -- 7.28
Small (%) -- 0.43
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Toyota Motor Corporation Automobile -- 3.36
up Asahi Group Holdings FMCG -- 3.32
up Hitachi Engineering -- 3.32
up Bridgestone Corp Automobile -- 3.31
up Recruit Holdings Co. Diversified -- 3.28
up Otsuka Holdings Co. Healthcare -- 3.28
up Orix Corporate Financial -- 3.27
up SMC Corporation Engineering -- 3.24
up Shin Etsu Chemical Co. Chemicals -- 3.23
up Trend Micro Inc Technology -- 3.21
up Omron Corp. Engineering -- 3.18
up Mitsubishi UFJ Financial Group Financial -- 3.18
up Mitsui Fudosan Co Construction -- 3.15
up NTT Data Corp Technology -- 3.15
up Paltac Corporation Diversified -- 3.12
up Seven & I Holdings Co Diversified -- 3.10
up Nidec Corporation Engineering -- 3.10
up Mitsubishi (Japan) Automobile -- 3.09
up Shimadsu Corporation Engineering -- 3.08
up East Japan Railway Services -- 3.06
equal Fast Retailing Services -- 3.05
up Kao Corporation FMCG -- 3.01
up Daiwa House Industry Construction -- 2.99
up Sankyu INC Services -- 2.98
up Nitori Holdings Co. FMCG -- 2.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.

Funds Managed:

— Anju Chhajer since 08-Aug-2014

Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Funds Managed:


Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 16.6664

IDCW: ₹ 16.6664

Bonus: ₹ 16.6663

Investment Strategy

The fund seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 26-Aug-2014
Return Since Launch: 7.80%
Benchmark: Tokyo Stock Price
Riskometer: Very High
Type: Open-ended
Assets: ₹ 174 Cr (As on 31-May-2021)
Expense: 2.23% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 18.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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