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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

272.09

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

9.73

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Aug 26, 2014

Risk Level

Very High

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

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TOPIX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Japan Equity Fund (Bonus) -0.29 8.23 13.09 13.92 7.06 6.54
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.15 0.22 3.5 24.4 24.41 12.68
Category Rank 6/10 7/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -0.39 18.97 21.72 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -0.39 18.97 21.72 895.62 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 7.64 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.5220 1.84 7.64 0.00 0.00 6,664.73 1.77 100.00 invest
DSP Healthcare Fund (G) 37.8530 -0.69 14.99 26.14 22.74 2,961.36 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Tokio Marine Holdings Inc May 31, 2025 9.03 3.32 6.61
Foreign Equity-BayCurrent Consulting Inc May 31, 2025 9.76 3.59 -0.53
Foreign Equity-Mitsui Fudosan Co May 31, 2025 9.08 3.34 -1.78
Foreign Equity-Sumitomo Elec Indust May 31, 2025 9.71 3.57 32.06
Foreign Equity-Mitsui & Co Ltd May 31, 2025 9.13 3.36 4.06
Foreign Equity-NTT Corp May 31, 2025 9.18 3.37 6.97
Foreign Equity-Recruit Holdings Co Ltd May 31, 2025 9.13 3.36 8.93
Reverse Repo-TREPS May 31, 2025 11.71 4.30 -3.61
Foreign Equity-Ajinomoto Co Inc May 31, 2025 10.03 3.69 23.33
Foreign Equity-Hitachi Ltd May 31, 2025 9.15 3.36 14.51

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Japan Equity Fund (Bonus)
Contact Persone : Kinjal Desai
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com