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Nippon India Japan Equity Fund- Growth Plan- Growth Option

(Erstwhile Reliance Japan Equity Fund- Growth Plan- Growth Option)

Category: Equity: Thematic-International
Launch Date: 05-08-2014
Asset Class: Equity
Benchmark: S&P Japan 500 Total Return index
Expense Ratio: 2.46% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 266.55 Cr As on (31-03-2025)
Turn over: 35
NAV (₹): 18.9176 ₹ -0.02 ( -0.1184%)
as on 24-04-2025
CAGR Since Inception - 6.23%
S&P Japan 500 Total Return index - 11.56%

Fund Managers

Kinjal Desai


Investment Objective

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

PERFORMANCE of Nippon India Japan Equity Fund- Growth Plan- Growth Option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Japan Equity Fund- Growth Plan- Growth Option 6.34 8.84 8.89 5.31 6.23
Benchmark - - - - -
Equity: Thematic-International 6.19 7.78 10.37 7.41 9.39

RETURNS CALCULATOR for Nippon India Japan Equity Fund- Growth Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Japan Equity Fund- Growth Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Japan Equity Fund- Growth Plan- Growth Option 15.2 -0.25 -8.81 0.78 - -
Equity: Thematic-International - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Japan Equity Gr Gr 05-08-2014 6.34 10.97 8.84 8.89 5.31
ABSL Intl Equity Gr Reg 31-10-2007 13.71 8.85 6.99 11.07 7.68
Franklin Asian Equity Gr 05-01-2008 9.84 5.17 3.55 4.98 4.82
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 3.01 17.02 10.75 13.93 0.0
ICICI Pru US Bluechip Equity Gr 01-07-2012 -1.93 7.38 8.78 12.98 11.84

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Japan Equity Fund- Growth Plan- Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)