Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,492 | +492 |
| 3 Years | ₹5,000 | ₹6,627 | +1,627 |
| 5 Years | ₹5,000 | ₹7,997 | +2,997 |
Calculated using the fund's annualised return since inception (9.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 34.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.68% |
| Softbank Group Corp | Telecom - Services | Overseas Equity | 3.91% |
| Tokyo Electron Ltd | Semiconductor Materials & Equipment | Overseas Equity | 3.33% |
| Sumitomo Elec Indust | Automobiles & Components | Overseas Equity | 3.23% |
| SMC Corp | Industrial Products | Overseas Equity | 3.21% |
| Tokio Marine Holdings Inc | Insurance | Overseas Equity | 3.12% |
| TDK Corp | Electronic Equipment & Instruments | Overseas Equity | 3.10% |
| Daifuku Co Ltd | Industrial Capital Goods | Overseas Equity | 3.10% |
| Hitachi Ltd | Industrial Conglomerates | Overseas Equity | 3.09% |
| Mitsubishi Heavy ORD | Industrial Products | Overseas Equity | 3.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹358 Cr
Equity sector allocation
Total Value
₹324 Cr
Exit load, stamp duty & tax
26-Aug-14
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.99% |
| Beta | 0.81 |
| Sharpe Ratio | 0.60 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.10 |
| Jensen's Alpha | 2.00 |
| Information Ratio | 0.02 |
| R-Squared | 67.25% |
| Max Drawdown | -8.74% |
| Upside Capture | 86.75% |
| Downside Capture | 73.79% |
Fund management
Scheme Details
Investment objective
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 The Secondary Objective Is Togenerate 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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
The NAV of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is ₹31.32 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
The expense ratio charged by Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is 1.37%.
What is the Min. SIP of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
The minimum SIP investment in Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
The minimum lumpsum investment in Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is ₹5,000.
What is the Exit Load of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
The exit load for Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is: 1% on or before 1Y, Nil after 1Y
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