Nippon India Japan Equity Fund- Growth Plan- Growth Option
(Erstwhile Reliance Japan Equity Fund- Growth Plan- Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-International |
| Launch Date: 05-08-2014 |
| Asset Class: Equity |
| Benchmark: S&P Japan 500 Total Return index |
| TER: 2.45% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 273.12 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 35% | Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter. |
21.5081
0.07 (0.3231%)
7.3%
Benchmark: 12.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.93 |
| Sharpe Ratio | -0.25 |
| Alpha | -8.81 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 21.82 | 15.43 | 13.32 | 8.51 | 6.71 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 29.68 | 17.76 | 12.84 | 11.95 | 9.69 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 16.54 | 17.03 | 14.08 | 12.51 | 13.79 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 14.65 | 11.51 | 7.82 | 3.8 | 7.35 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 10.08 | 11.14 | 12.07 | 13.84 | 13.67 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
