Nippon India - Japan Equity Fund - IDCW Option
(Erstwhile Reliance Japan Equity Fund- Dividend Plan )
Category: Equity: Thematic-International
Launch Date: 26-08-2014
Asset Class: Equity
Benchmark: S&P Japan 500 Total Return index
Expense Ratio: 2.45% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 272.23 Cr As on ( 30-05-2025)
Turn over: 35
NAV as on 13-06-2025
20.0342
-0.1 ( -0.4986% )
CAGR Since Inception
6.71%
S&P Japan 500 Total Return index 12.24%
Performance of Nippon India - Japan Equity Fund - IDCW Option
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 - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India - Japan Equity Fund - IDCW Option 15.2 -0.1 - - - -
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 IDCW 26-08-2014 13.47 10.03 12.33 7.27 5.86
ABSL Intl Equity Gr Reg 31-10-2007 22.39 14.02 13.23 11.76 8.73
Nippon India Japan Equity Gr Gr 05-08-2014 13.47 10.03 12.33 7.27 5.86
Franklin Asian Equity Gr 05-01-2008 10.76 7.03 6.56 4.9 6.03
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 10.35 17.95 18.84 13.56 0.0
ICICI Pru US Bluechip Equity Gr 01-07-2012 7.63 8.88 15.89 13.25 13.12

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India - Japan Equity Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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