Nippon India - Japan Equity Fund - IDCW Option

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Thematic-International NAV 13.0441 0.78 03 October, 2022
Nippon India - Japan Equity Fund - IDCW Option was previously known as

Reliance Japan Equity Fund - Dividend - Payout

Fund Details

Category Thematic-International
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 August, 2014
Benchmark Tokyo Stock Price
Asset Size(Cr) 223.35 (As on 31-08-2022)
Turn over 43.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.49% (As on 31-07-2022)
Fund Manager Anju Chhajer, Kinjal Desai

Investment Returns (As on 03 Oct, 2022)

Duration Returns Benchmark Category
1 W -1.34% -4.17% -
1 M -4.93% -9.05% -
3 M -3.77% -5.2% -
6 M -17% -13.88% -
1 Y -25.49% -17.87% -
2 Y -4.55% 4.26% -
3 Y -0.4% 6.27% -
5 Y 2.7% 7.41% -

Risk Mesasures (As on 03 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 2.75 0.58
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.5%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India - Japan Equity Fund - IDCW Option -25.49% -0.4% 2.7%

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