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InvestVerdict

Nippon India Japan Equity Fund

Regular Plan · Bonus Option · Sectoral / Thematic · Scheme code 130858

NAV₹28.2559as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Bonus Option
History3.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.582.928.42 30.0121.31— ——19.13
Nifty 500
benchmark		 0.874.312.15 5.2012.49— ——11.86
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.2% 0.81 1.19 0.40 11.80% -16.2% 17.88
Nifty 500
benchmark		 14.0%0.43 0.59—— -18.6%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8411614918120242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
96 -7.9% 18.2% 43.7% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Japan Equity Fund

Regular Plan · Bonus Option

Allocation

By asset

Foreign Securities91.18%
Cash & Equivalents8.82%

By market cap

Unclassified91.18%

Concentration

Number of stocks30
Top 5 stocks16.42%
Top 10 stocks32.10%
Top 20 stocks62.45%
Largest holding3.47%
Largest sectorIndustrial Machinery & Supplies & Components 6.06%
Effective stocks36.0
Cash8.82%
InvestVerdict

Nippon India Japan Equity Fund

Regular Plan · Bonus Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified17.89%
2— Packaged Foods & Meats3.47%
3— Electronic Equipment & Instruments3.27%
4— Semiconductor Materials & Equipment3.25%
5— Personal Care Products3.22%
6— Building Products3.21%
7— Human Resource & Employment Services3.20%
8— Industrial Machinery3.15%
9— Industrial Machinery & Supplies & Components3.13%
10— Diversified Chemicals3.11%
11— Diversified Real Estate Activities3.09%
12— Security & Alarm Services3.08%
13— Health Care Equipment3.06%
14— Apparel Retail3.05%
15— Investment Banking & Brokerage3.04%
16— Trading Companies & Distributors3.04%
17— Construction & Engineering3.03%
18— Diversified Banks3.02%

Sector split

Cash & Equivalents — 8.8%Industrial Machinery & Supplies & Components — 6.1%Packaged Foods & Meats — 3.5%Electronic Equipment & Instruments — 3.3%Semiconductor Materials & Equipment — 3.3%Personal Care Products — 3.2%Building Products — 3.2%Human Resource & Employment Services — 3.2%Industrial Machinery — 3.2%Other — 62.4%Cash & Equivalents8.8%Industrial Machinery & Su…6.1%Packaged Foods & Meats3.5%Electronic Equipment & In…3.3%Semiconductor Materials &…3.3%Personal Care Products3.2%Building Products3.2%Human Resource & Employme…3.2%Industrial Machinery3.2%Other62.4%
Cash & Equivalents8.82%
Industrial Machinery & Supplies & Components6.06%
Packaged Foods & Meats3.47%
Electronic Equipment & Instruments3.27%
Semiconductor Materials & Equipment3.25%
Personal Care Products3.22%
Building Products3.21%
Human Resource & Employment Services3.20%
Industrial Machinery3.15%
Diversified Chemicals3.11%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.