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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

28.938 (1.274%)
NAV on April 28, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 291 cr
Turnover Ratio 32.48%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.77%
  • 1Y: 35.21%
  • 3M: 8.48%
  • 3Y: 20.01%
  • 6M: 15.26%
  • 5Y: 10.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 2 months)
ISIN INF204KA1SK7
Fund Family Nippon
P/E Ratio 18.15
P/B Ratio 1.91
Launch Date August 26, 2014
Benchmark S&P Japan 500 TR JPY
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P Japan 500 TR JPY

Alpha -3.32
Beta 0.95
R-Squared 86.61
Info Ratio -0.96
Tracking Err 5.00
Sortino 1.340
Sharpe 0.786
Std Dev 13.524
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.26%
Industrial 26.34%
Technology 16.54%
Basic Materials 3.42%
Consumer Cyclical 16.0%
Utilities Services 0.0%
Healthcare Services 3.49%
Energy Services 0.00%
Communication Services 6.94%
Consumer Defensive 6.76%
Real Estate 6.26%
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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