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Fund Overview

Nippon India Japan Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.31

Inception Date

26-08-2014

Category

Global Funds - Foreign Equity
Investment Objectives

The primary investment objective of Reliance 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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Japan Equity Fund (G) 7.92 10.23 7.92 31.30 16.55 7.88 9.61 7.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (S&P Japan 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 311
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.89
Benchmark S&P Japan 500 TRI
Fund Manager Kinjal Desai
Exit 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
C C I Cash & Cash Equivalent 0 0.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Japan Equity Fund 311.26 31.30 16.55 7.88 7.95 26-Aug-2014 1.2693 3.49
Nippon India Taiwan Equity Fund 519.50 158.04 46.90 NA 23.68 11-Dec-2021 1.132 9.09
Franklin Asian Equity Fund 426.90 25.91 11.50 2.05 7.23 16-Jan-2008 0.8692 3.80
Aditya Birla SL International Equity - Plan A 303.58 25.88 15.26 10.29 8.68 31-Oct-2007 0.8871 3.56
Aditya Birla SL Global Excellence Equity Fund of Fund 213.55 23.54 19.80 13.46 7.63 31-Dec-2007 1.3067 3.64
ICICI Pru US Bluechip Equity Fund 3,693.00 17.89 12.84 10.81 15.21 06-Jul-2012 0.8762 3.84
Nippon India US Equity Opportunities Fund 703.22 6.96 16.23 8.59 12.54 23-Jul-2015 0.9964 3.79
Franklin India Dividend Yield Fund 2,409.16 -2.79 13.27 14.85 13.70 18-May-2006 0.9928 3.45
Mirae Asset BSE 500 Dividend Leaders 50 ETF 8.40 NA NA NA -3.73 15-Dec-2025 0.3807 1.00