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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Japan Equity Direct Growth

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previously known as Reliance Japan Equity Dir Gr until

22.782 (1.751%)
NAV on June 27, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 272 cr
Turnover Ratio 34.75%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.05%
  • 1Y: 16.88%
  • 3M: 5.86%
  • 3Y: 15.32%
  • 6M: 8.38%
  • 5Y: 9.43%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under this Scheme are being suspended temporarily with effect from February 2, 2022. This scheme is Reopen for purchase w.e.f. 22nd June 2022.
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years)
ISIN INF204KA1SI1
Fund Family Nippon India
P/E Ratio 15.56
P/B Ratio 1.63
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 -3.93
Beta 1.09
R-Squared 92.15
Info Ratio -0.86
Tracking Err 4.40
Sortino 0.601
Sharpe 0.401
Std Dev 15.143
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.99%
Industrial 29.89%
Technology 13.18%
Basic Materials 3.38%
Consumer Cyclical 16.69%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.99%
Consumer Defensive 10.30%
Real Estate 6.58%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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