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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Japan Equity Direct Bonus

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previously known as Reliance Japan Equity Dir Bns until

24.868 (0.259%)
NAV on September 16, 2025
Category Equity:
Global - Other
Total Assets 284 cr
Turnover Ratio 32.48%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 19.27%
  • 3M: 11.19%
  • 3Y: 19.52%
  • 6M: 16.23%
  • 5Y: 10.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years)
ISIN INF204KA1SK7
Fund Family Nippon
P/E Ratio 16.59
P/B Ratio 1.87
Launch Date August 26, 2014
Benchmark S&P Japan 500 TR JPY
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P Japan 500 TR JPY

Alpha -3.52
Beta 0.99
R-Squared 88.62
Info Ratio -0.96
Tracking Err 4.55
Sortino 1.190
Sharpe 0.731
Std Dev 13.482
Risk -
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.

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Other plans of Nippon India Japan Equity

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