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: 2.45% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 272.38 Cr As on (30-06-2025)
Turn over: 35
NAV as on 01-08-2025

20.5297

-0.33 (-1.6142%)

CAGR Since Inception

6.87%

S&P Japan 500 Total Return index 12.47%

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

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Japan Equity Fund- Growth Plan- Growth Option 9.84 12.07 8.65 6.16 6.87
Benchmark - - - - -
Equity: Thematic-International 14.31 12.63 10.49 10.13 10.28

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Kinjal Desai

Investment Objective

The primary investment objective of Nippon India Japan Equity Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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.

Riskometer

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

Period
Data as on - 01-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 9.84 11.54 12.07 8.65 6.16
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 25.82 15.07 13.41 12.04 9.68
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 14.55 16.9 15.7 13.23 13.88
Franklin Asian Equity Fund - Growth Plan 05-01-2008 12.9 9.01 8.15 3.92 7.23
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 8.44 9.7 13.81 14.63 13.69

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

Asset Allocation (%)