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: 2.46% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 267.23 Cr As on (29-11-2024) |
| Turn over: 35% |
NAV as on 14-01-2025
18.2528
-0.04 (-0.2115%)
CAGR Since Inception
6.03%
S&P Japan 500 Total Return index 12.1%
PERFORMANCE of Nippon India Japan Equity Fund- Growth Plan- Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Kinjal Desai
Investment Objective
The fund seeks 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
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-08-2014 | 9.9306 | 10069.885 | 100000 | 0.0 % |
| 29-09-2014 | 9.8739 | - | 99429 | -0.57 % |
| 27-10-2014 | 9.4002 | - | 94659 | -5.34 % |
| 27-11-2014 | 9.6691 | - | 97367 | -2.63 % |
| 29-12-2014 | 9.8939 | - | 99630 | -0.37 % |
| 27-01-2015 | 9.6406 | - | 97080 | -2.92 % |
| 27-02-2015 | 10.1874 | - | 102586 | 2.59 % |
| 27-03-2015 | 10.5804 | - | 106543 | 6.54 % |
| 27-04-2015 | 11.3569 | - | 114363 | 14.36 % |
| 27-05-2015 | 11.5213 | - | 116018 | 16.02 % |
| 29-06-2015 | 11.199 | - | 112773 | 12.77 % |
| 27-07-2015 | 11.1606 | - | 112386 | 12.39 % |
| 27-08-2015 | 10.7135 | - | 107884 | 7.88 % |
| 28-09-2015 | 10.218 | - | 102894 | 2.89 % |
| 27-10-2015 | 10.8121 | - | 108877 | 8.88 % |
| 27-11-2015 | 11.2517 | - | 113303 | 13.3 % |
| 28-12-2015 | 10.7836 | - | 108590 | 8.59 % |
| 27-01-2016 | 10.2703 | - | 103421 | 3.42 % |
| 29-02-2016 | 9.9037 | - | 99729 | -0.27 % |
| 28-03-2016 | 10.1983 | - | 102696 | 2.7 % |
| 27-04-2016 | 10.3818 | - | 104544 | 4.54 % |
| 27-05-2016 | 10.1286 | - | 101994 | 1.99 % |
| 27-06-2016 | 9.9649 | - | 100345 | 0.34 % |
| 27-07-2016 | 10.1337 | - | 102045 | 2.04 % |
| 29-08-2016 | 10.4063 | - | 104790 | 4.79 % |
| 27-09-2016 | 10.6418 | - | 107162 | 7.16 % |
| 27-10-2016 | 10.7203 | - | 107952 | 7.95 % |
| 28-11-2016 | 10.862 | - | 109379 | 9.38 % |
| 27-12-2016 | 10.5845 | - | 106585 | 6.59 % |
| 27-01-2017 | 10.7868 | - | 108622 | 8.62 % |
| 27-02-2017 | 10.7486 | - | 108237 | 8.24 % |
| 27-03-2017 | 10.6432 | - | 107176 | 7.18 % |
| 27-04-2017 | 10.5942 | - | 106682 | 6.68 % |
| 29-05-2017 | 11.0236 | - | 111006 | 11.01 % |
| 27-06-2017 | 11.1825 | - | 112606 | 12.61 % |
| 27-07-2017 | 11.0982 | - | 111758 | 11.76 % |
| 28-08-2017 | 10.8887 | - | 109648 | 9.65 % |
| 27-09-2017 | 11.3526 | - | 114319 | 14.32 % |
| 27-10-2017 | 11.8825 | - | 119655 | 19.66 % |
| 27-11-2017 | 12.0011 | - | 120850 | 20.85 % |
| 27-12-2017 | 12.1615 | - | 122465 | 22.46 % |
| 29-01-2018 | 13.0756 | - | 131670 | 31.67 % |
| 27-02-2018 | 12.6886 | - | 127773 | 27.77 % |
| 27-03-2018 | 12.3173 | - | 124034 | 24.03 % |
| 27-04-2018 | 12.8016 | - | 128911 | 28.91 % |
| 28-05-2018 | 12.6056 | - | 126937 | 26.94 % |
| 27-06-2018 | 12.4214 | - | 125082 | 25.08 % |
| 27-07-2018 | 12.5443 | - | 126320 | 26.32 % |
| 27-08-2018 | 12.8953 | - | 129854 | 29.85 % |
| 27-09-2018 | 13.7252 | - | 138211 | 38.21 % |
| 29-10-2018 | 12.5997 | - | 126878 | 26.88 % |
| 27-11-2018 | 12.4366 | - | 125235 | 25.24 % |
| 27-12-2018 | 11.6546 | - | 117360 | 17.36 % |
| 28-01-2019 | 12.4336 | - | 125205 | 25.2 % |
| 27-02-2019 | 12.7221 | - | 128110 | 28.11 % |
| 27-03-2019 | 12.497 | - | 125843 | 25.84 % |
| 07-05-2019 | 12.6106 | - | 126987 | 26.99 % |
| 27-05-2019 | 12.2544 | - | 123400 | 23.4 % |
| 27-06-2019 | 12.5002 | - | 125876 | 25.88 % |
| 29-07-2019 | 12.4068 | - | 124935 | 24.93 % |
| 27-08-2019 | 12.7176 | - | 128065 | 28.07 % |
| 27-09-2019 | 13.3269 | - | 134200 | 34.2 % |
| 29-10-2019 | 13.7357 | - | 138317 | 38.32 % |
| 27-11-2019 | 14.3348 | - | 144350 | 44.35 % |
| 27-12-2019 | 14.3382 | - | 144384 | 44.38 % |
| 27-01-2020 | 14.342 | - | 144422 | 44.42 % |
| 27-02-2020 | 13.2238 | - | 133162 | 33.16 % |
| 27-03-2020 | 12.3084 | - | 123944 | 23.94 % |
| 27-04-2020 | 12.6808 | - | 127694 | 27.69 % |
| 27-05-2020 | 13.6884 | - | 137841 | 37.84 % |
| 29-06-2020 | 13.723 | - | 138189 | 38.19 % |
| 27-07-2020 | 14.0185 | - | 141165 | 41.16 % |
| 27-08-2020 | 14.3287 | - | 144288 | 44.29 % |
| 28-09-2020 | 14.6343 | - | 147366 | 47.37 % |
| 27-10-2020 | 14.4826 | - | 145838 | 45.84 % |
| 27-11-2020 | 16.2112 | - | 163245 | 63.24 % |
| 28-12-2020 | 16.0771 | - | 161895 | 61.9 % |
| 27-01-2021 | 16.4566 | - | 165716 | 65.72 % |
| 01-03-2021 | 16.7883 | - | 169056 | 69.06 % |
| 30-03-2021 | 16.8697 | - | 169876 | 69.88 % |
| 27-04-2021 | 16.6786 | - | 167952 | 67.95 % |
| 27-05-2021 | 16.4342 | - | 165491 | 65.49 % |
| 28-06-2021 | 16.9385 | - | 170569 | 70.57 % |
| 27-07-2021 | 17.1029 | - | 172224 | 72.22 % |
| 27-08-2021 | 17.0394 | - | 171585 | 71.58 % |
| 27-09-2021 | 18.2424 | - | 183699 | 83.7 % |
| 27-10-2021 | 17.6626 | - | 177860 | 77.86 % |
| 29-11-2021 | 17.2952 | - | 174161 | 74.16 % |
| 27-12-2021 | 17.2686 | - | 173893 | 73.89 % |
| 27-01-2022 | 15.9257 | - | 160370 | 60.37 % |
| 28-02-2022 | 15.8915 | - | 160026 | 60.03 % |
| 28-03-2022 | 15.7508 | - | 158609 | 58.61 % |
| 27-04-2022 | 14.4747 | - | 145759 | 45.76 % |
| 27-05-2022 | 14.8394 | - | 149431 | 49.43 % |
| 27-06-2022 | 13.8086 | - | 139051 | 39.05 % |
| 27-07-2022 | 14.1593 | - | 142583 | 42.58 % |
| 29-08-2022 | 14.0579 | - | 141561 | 41.56 % |
| 27-09-2022 | 13.2102 | - | 133025 | 33.02 % |
| 27-10-2022 | 13.3734 | - | 134669 | 34.67 % |
| 28-11-2022 | 14.6149 | - | 147170 | 47.17 % |
| 27-12-2022 | 14.6089 | - | 147110 | 47.11 % |
| 27-01-2023 | 15.377 | - | 154845 | 54.84 % |
| 27-02-2023 | 14.969 | - | 150736 | 50.74 % |
| 27-03-2023 | 15.1546 | - | 152605 | 52.61 % |
| 27-04-2023 | 15.3704 | - | 154778 | 54.78 % |
| 29-05-2023 | 15.7133 | - | 158231 | 58.23 % |
| 27-06-2023 | 15.9246 | - | 160359 | 60.36 % |
| 27-07-2023 | 16.4306 | - | 165454 | 65.45 % |
| 28-08-2023 | 15.8251 | - | 159357 | 59.36 % |
| 27-09-2023 | 15.9187 | - | 160299 | 60.3 % |
| 27-10-2023 | 14.9746 | - | 150792 | 50.79 % |
| 28-11-2023 | 16.3733 | - | 164877 | 64.88 % |
| 27-12-2023 | 17.0554 | - | 171746 | 71.75 % |
| 29-01-2024 | 17.1546 | - | 172745 | 72.75 % |
| 27-02-2024 | 17.8168 | - | 179413 | 79.41 % |
| 27-03-2024 | 18.5996 | - | 187296 | 87.3 % |
| 30-04-2024 | 17.9208 | - | 180460 | 80.46 % |
| 27-05-2024 | 17.8843 | - | 180093 | 80.09 % |
| 27-06-2024 | 17.6816 | - | 178052 | 78.05 % |
| 29-07-2024 | 18.6097 | - | 187398 | 87.4 % |
| 27-08-2024 | 19.207 | - | 193412 | 93.41 % |
| 27-09-2024 | 20.049 | - | 201891 | 101.89 % |
| 28-10-2024 | 18.2502 | - | 183777 | 83.78 % |
| 27-11-2024 | 18.546 | - | 186756 | 86.76 % |
| 27-12-2024 | 18.9529 | - | 190854 | 90.85 % |
| 14-01-2025 | 18.2528 | - | 183804 | 83.8 % |
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
Amount :
Start :
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Period
Data as on - 14-01-2025
| 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 | 4.18 | 11.11 | 2.36 | 4.97 | 6.88 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 21.81 | 24.74 | 10.76 | 13.84 | 0.0 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 14.46 | 1.85 | -2.42 | 1.68 | 5.74 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 11.74 | 16.28 | 9.96 | 14.0 | 14.22 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 7.58 | 6.22 | 3.82 | 7.62 | 8.08 |
PORTFOLIO ANALYSIS of Nippon India Japan Equity Fund- Growth Plan- Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
