Nippon India Japan Equity Fund- Growth Plan- Growth Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 05-08-2014
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- Growth Plan- Growth 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- Growth Plan- Growth 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- Growth Plan- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Japan Equity Fund- Growth Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 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 |
| 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- Growth Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 15.2 | -0.25 | -8.81 | 0.78 | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |