| Category: Equity: Thematic-International |
| Launch Date: 26-08-2014 |
| Asset Class: Equity |
| Benchmark: S&P Japan 500 Total Return index |
| Expense Ratio: 2.45% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 272.23 Cr As on (30-05-2025) |
| Turn over: 35 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India - Japan Equity Fund - IDCW Option | 13.47 | 12.33 | 7.27 | 5.86 | 6.71 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 12.92 | 13.37 | 10.15 | 8.44 | 10.01 |
FM 1 Kinjal Desai
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India - Japan Equity Fund - IDCW Option | 15.2 | -0.1 | - | - | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India - Japan Equity Fund - IDCW Option | 26-08-2014 | 13.47 | 10.03 | 12.33 | 7.27 | 5.86 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 22.39 | 14.02 | 13.23 | 11.76 | 8.73 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 13.47 | 10.03 | 12.33 | 7.27 | 5.86 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 10.76 | 7.03 | 6.56 | 4.9 | 6.03 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 10.35 | 17.95 | 18.84 | 13.56 | 0.0 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 7.63 | 8.88 | 15.89 | 13.25 | 13.12 |
Portfolio as on