Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.3%
1.04
1.83
0.40
11.80%
-30.9%
17.88
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,551
-27.9%
10.7%
57.0%
23%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
72%
-5%
0.42
15.9%
0.52
35.59
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Machinery & Supplies & Components
9.40%
Cash & Equivalents
9.30%
Wireless Telecommunication Services
3.91%
Semiconductor Materials & Equipment
3.33%
Automotive Parts & Equipment
3.23%
Property & Casualty Insurance
3.12%
Electronic Components
3.10%
Industrial Conglomerates
3.09%
Human Resource & Employment Services
3.07%
Trading Companies & Distributors
3.07%
Life & Health Insurance
3.05%
Marine Transportation
3.05%
Specialty Chemicals
3.04%
Electronic Equipment & Instruments
3.03%
Apparel Retail
3.03%
Building Products
3.01%
Diversified Banks
3.01%
Packaged Foods & Meats
2.94%
Personal Care Products
2.93%
Construction & Engineering
2.92%
Nippon India Japan Equity Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
Unclassified
—
31
8.68%
2
SoftBank Group Corp
Wireless Telecommunication Services
35,600
14
3.91%
3
Tokyo Electron Ltd
Semiconductor Materials & Equipment
16,500
12
3.33%
4
Sumitomo Elec Indust
Automotive Parts & Equipment
81,400
12
3.23%
5
SMC Corp
Industrial Machinery & Supplies & Components
2,600
11
3.21%
6
Tokio Marine Holdings Inc
Property & Casualty Insurance
339,000
11
3.12%
7
Daifuku Co Ltd
Industrial Machinery & Supplies & Components
31,600
11
3.10%
8
TDK Corp
Electronic Components
60,800
11
3.10%
9
MITSUBISHI HEAVY ORD
Industrial Machinery & Supplies & Components
47,100
11
3.09%
10
Hitachi Ltd
Industrial Conglomerates
32,900
11
3.09%
11
Recruit Holdings Co Ltd
Human Resource & Employment Services
10,700
11
3.07%
12
Itochu Corporation
Trading Companies & Distributors
81,300
11
3.07%
13
Dai-ichi Life Holdings Inc
Life & Health Insurance
95,000
11
3.05%
14
Nippon Yusen Kabushiki Kaisha
Marine Transportation
24,700
11
3.05%
15
Shin Etsu Chemical Co
Specialty Chemicals
29,900
11
3.04%
16
Keyence Corp
Electronic Equipment & Instruments
2,200
11
3.03%
17
Fast Retailing Co Ltd
Apparel Retail
2,500
11
3.03%
18
Daikin Industries Ltd
Building Products
8,400
11
3.01%
19
Mitsubishi UFJ Financial Group Inc
Diversified Banks
47,600
11
3.01%
20
Ajinomoto Co Inc
Packaged Foods & Meats
33,600
11
2.94%
21
Kao Corporation
Personal Care Products
49,000
10
2.93%
22
Exeo Group Inc
Construction & Engineering
66,800
10
2.92%
23
Nomura Holdings Inc
Investment Banking & Brokerage
109,100
10
2.89%
24
Secom Co Ltd
Security & Alarm Services
27,100
10
2.87%
25
Orix Corporation
Diversified Financial Services
27,900
10
2.85%
26
Bridgestone Corp
Tires & Rubber
42,800
10
2.83%
27
Toyota Motor Corp
Automobile Manufacturers
56,000
10
2.80%
28
Pan Pacific International Holdings Corporation
Broadline Retail
228,100
10
2.79%
29
Terumo Corp
Health Care Equipment
71,000
10
2.79%
30
Mitsubishi Chemical
Diversified Chemicals
138,400
10
2.78%
Nippon India Japan Equity Fund
Regular Plan · Growth Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹955,078
₹355,078
18.67%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
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 29 Oct 2026.
