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Thematic FundNippon Life India Asset Management Limited

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Benchmark: S&P JAPAN 500 TRI · Riskometer: Very High

₹31.9201

NAV (2026-08-31)

₹352.539 Cr

AUM (2026-08-31)

1.39%

EXPENSE RATIO (DIRECT)

2014-08-08

INCEPTION

CQuality · 61.3/100
ASafety · 97.2/100
BCompound · 70.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-37%-11%16%42%69%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR8.2%4.17th 18.2%
3Y Sharpe Ratio1.0388.89th 0.68
3Y Alpha10.1%96.3th 2.2%
3Y Std Deviation15.9%40.74th (lower is better)15.1%

1.0273

Sharpe Ratio

1.5916

Sortino Ratio

10.1435

Alpha (%)

0.6221

Beta

15.8848

Std Deviation (%)

-15.7355

Max Drawdown (%)

78.3156

Up Capture

60.372

Down Capture

12.4932

Tracking Error (%)

1.4749

Calmar Ratio

3-year window vs. S&P JAPAN 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.64%8.7%6.62%6.15%TOP 22100%
Other 18.64%Industrial Products 8.7%Insurance 6.62%Retailing 6.15%Automobiles 5.41%IT - Hardware 4.72%Commercial Services & Supplies 3.53%Auto Components 3.45%Transport Services 3.38%Diversified 3.36%Banks 3.35%Metals & Minerals Trading 3.28%Realty 3.26%Electrical Equipment 3.26%Personal Products 3.25%Healthcare Equipment & Supplies 3.17%Finance 3.08%Other Construction Materials 3.01%Food Products 2.92%Construction 2.86%Chemicals & Petrochemicals 2.36%Telecom - Services 2.24%

TOP HOLDINGS

Triparty Repo ()8.41%
Recruit Holdings Co Ltd (Commercial Services & Supplies)3.53%
Bridgestone Corp (Auto Components)3.45%
Nippon Yusen Kabushiki Kaisha (Transport Services)3.38%
Tokio Marine Holdings Inc (Insurance)3.37%
Hitachi Ltd (Diversified)3.36%
Mitsubishi UFJ Financial Group Inc (Banks)3.35%
Pan Pacific International Holdings Corporation (Retailing)3.28%
Itochu Corporation (Metals & Minerals Trading)3.28%
Secom Co Ltd ()3.27%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

48.0823

P/E Ratio

6.8147

P/B Ratio

1.1506

Dividend Yield (%)

44.91

Active Share (%)

0.56

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

91.14%8.86%TOP 3100%
Equity 91.14%Debt 0%Cash 8.86%

CHART

Market Cap Split

As of Jul-2026

65.93%18%15.22%TOP 399%
Large 65.93%Mid 18%Small 15.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.