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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

24.868 (0.259%)
NAV on September 16, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
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
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 over 7 years)
ISIN INF204KA1SI1
Fund Family Nippon India
P/E Ratio 16.59
P/B Ratio 1.87
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 -3.52
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 -
SECTOR WEIGHTINGS (%)
Financial 13.73%
Industrial 26.41%
Technology 15.9%
Basic Materials 3.12%
Consumer Cyclical 17.27%
Utilities Services 0.0%
Healthcare Services 3.16%
Energy Services 0.00%
Communication Services 6.44%
Consumer Defensive 7.14%
Real Estate 6.83%
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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