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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Japan Equity Reg DP until

NAV: ₹28.017 (0.878%)
NAV on September 25, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹353 cr
Turnover Ratio 36.80%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 26.37%
  • 3M: Positive return: 4.54%
  • 3Y: Positive return: 20.38%
  • 6M: Positive return: 13.93%
  • 5Y: Positive return: 8.90%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204KA1SL5
Fund Family Nippon
P/E Ratio 19.07
P/B Ratio 1.97
Launch Date August 26, 2014
Benchmark S&P Japan 500 TR JPY

Asset Allocation

  • Equity: 91.2%
  • Debt: 8.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P Japan 500 TR JPY

Alpha -3.75
Beta 0.96
R-Squared 85.46
Info Ratio -1.01
Tracking Err 5.50
Sortino 1.684
Sharpe 0.951
Std Dev 14.291
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.32%
Industrial 30.03%
Technology 8.7%
Basic Materials 6.12%
Consumer Cyclical 12.56%
Utilities Services 0.0%
Healthcare Services 3.65%
Energy Services 0.00%
Communication Services 7.80%
Consumer Defensive 10.35%
Real Estate 3.47%
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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