Mutual fund · Sectoral / Thematic· NAV-verified
Nippon India Japan Equity Fund
₹358 cr across 0 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +28% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund | +6% | +28% | +22% | +10% |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+19%Q3 FY24+21%Q4 FY24+10%Q1 FY25+24%Q2 FY25+9%Q3 FY25−1%Q4 FY25+16%Q1 FY26+14%Q2 FY26+20%Q3 FY26+30%Q4 FY26+31%Q1 FY27+28%Q2 FY27
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|
How this fund actually behaves
Computed from every filed monthly portfolio (146 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | — mo (—–—) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (0 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | — · — over 50× |
| Churn | Stocks entered and exited in 12 months, of 0 positions | 0 in · 0 out |
| Concentration | Top 10 holdings' share; effective number of positions | 0% · ~— effective |