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Partner With Us NRI

Dec 01, 2023

Category

Equity

AUM (Cr.)

269.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

9.06

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 (IDCW) 7.12 4.6 12.57 0.84 5.74 5.49
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.79 18.91 21.54 22.31 17.27 14.88
Category Rank 8/9 7/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (G) 106.7400 1.89 26.36 32.89 19.99 359.23 0.00 5,000.00 invest
Invesco India PSU Equity Fund (G) 42.3700 1.78 34.29 30.33 21.44 530.50 0.00 1,000.00 invest
Invesco India Infrastructure Fund (G) 44.7800 1.57 34.23 32.62 22.79 616.96 0.00 1,000.00 invest
Sundaram Fin Serv Opportunities-Ins(G) 94.4702 1.46 25.44 22.29 18.52 876.21 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2466 -90.60 33.88 18.62 21.57 963.53 0.00 5,000.00 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
Reverse Repo-TREPS Oct 31, 2023 14.67 5.45 -14.75
Foreign Equity-TDK Corp Oct 31, 2023 9.46 3.52 -0.41
Foreign Equity-Dai-ichi Life Holdings Inc Oct 31, 2023 9.45 3.51 1.83
Foreign Equity-Keyence Corp Oct 31, 2023 9.35 3.47 4.04
Foreign Equity-Daiwa House Industry Oct 31, 2023 9.31 3.46 2.07
Foreign Equity-NTT Corp Oct 31, 2023 9.28 3.45 -0.59
Foreign Equity-Exeo Group Inc Oct 31, 2023 9.22 3.43 1.31
Foreign Equity-Sony Group Corporation Oct 31, 2023 9.16 3.40 0.80
Foreign Equity-SMC Corp Oct 31, 2023 9.14 3.40 1.82
Foreign Equity-Kao Corporation Oct 31, 2023 8.98 3.34 -1.72

latest news

Nippon India MF Announces change in scheme name

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

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Japan Equity Fund (IDCW)
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