Nippon India - Japan Equity Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 26-08-2014
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: S&P Japan 500 Total Return index
Total Assets: 272.38 As on (30-06-2025)
Expense Ratio: 2.45% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.
NAV as on 25-07-2025
20.9924
-0.2897
CAGR Since Inception
7.1%
S&P Japan 500 Total Return index 12.6%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India - Japan Equity Fund - IDCW Option | 13.99 | 13.99 | 8.65 | 6.5 | 7.1 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 17.53 | 13.65 | 10.59 | 9.28 | 10.38 |
Funds Manager
FM 1 Kinjal Desai
RETURNS CALCULATORS for Nippon India - Japan Equity Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India - Japan Equity Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India - Japan Equity Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Japan Equity IDCW | 26-08-2014 | 13.99 | 13.95 | 13.99 | 8.65 | 6.5 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 27.0 | 15.0 | 13.44 | 11.61 | 9.48 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 18.95 | 17.87 | 17.35 | 13.53 | 0.0 |
| Franklin Asian Equity Gr | 05-01-2008 | 14.55 | 10.07 | 7.84 | 4.38 | 7.04 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 13.99 | 13.95 | 13.99 | 8.65 | 6.5 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 13.16 | 11.34 | 15.64 | 14.78 | 14.09 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India - Japan Equity Fund - IDCW Option
| 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 | - | - | - | - | - | - |