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₹31.71
▲ 0.28
(0.88%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 8.71% | 0 | ₹30.70 Cr | Reverse Repo | Debt Others | |
 Recruit Holdings Co... | 31 Aug 2026 | 4.97% | 16,100 | ₹17.51 Cr | Foreign Equity | Debt Others | |
 Nippon Yusen Kabush... | 31 Aug 2026 | 3.78% | 31,700 | ₹13.33 Cr | Foreign Equity | Debt Others | |
 Kao Corporation | 31 Aug 2026 | 3.52% | 57,000 | ₹12.39 Cr | Foreign Equity | Debt Others | |
 Bridgestone Corp | 31 Aug 2026 | 3.50% | 49,900 | ₹12.35 Cr | Foreign Equity | Debt Others | |
| Nomura Holdings Inc | 31 Aug 2026 | 3.40% | 1,22,600 | ₹11.97 Cr | Foreign Equity | Debt Others | |
 Hitachi Ltd | 31 Aug 2026 | 3.36% | 36,500 | ₹11.85 Cr | Foreign Equity | Debt Others | |
 Mitsubishi UFJ Fina... | 31 Aug 2026 | 3.35% | 53,700 | ₹11.80 Cr | Foreign Equity | Debt Others | |
 Itochu Corporation | 31 Aug 2026 | 3.33% | 93,300 | ₹11.75 Cr | Foreign Equity | Debt Others | |
| Terumo Corp | 31 Aug 2026 | 3.33% | 78,100 | ₹11.74 Cr | Foreign Equity | Debt Others |
Funds in the same category by AUM
The latest NAV of Nippon India Japan Equity Fund - Direct (Bonus) is ₹31.71.
Nippon India Japan Equity Fund - Direct (Bonus) manages assets worth ₹352.54 Cr.
The expense ratio of Nippon India Japan Equity Fund - Direct (Bonus) is 1.39%.
The exit load applicable on Nippon India Japan Equity Fund - Direct (Bonus) is 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units..
As per the riskometer, Nippon India Japan Equity Fund - Direct (Bonus) carries Very High risk.
Nippon India Japan Equity Fund - Direct (Bonus) is managed by Nippon India Mutual Fund.
Nippon India Japan Equity Fund - Direct (Bonus) belongs to the Thematic Fund category.
Nippon India Japan Equity Fund - Direct (Bonus) is benchmarked against the S&P Japan 500 TRI.
Nippon India Japan Equity Fund - Direct (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Japan Equity Fund - Direct (Bonus) was launched on 26 Aug 2014.
After the initial investment, you can invest in Nippon India Japan Equity Fund - Direct (Bonus) in further multiples of ₹1,000.
The primary investment objective of Reliance 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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.
The primary investment objective of Reliance 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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.
26 Aug 2014
₹352.54 Cr
₹31.71
—
₹5,000
Very High
1.39%
16.32
0.36
1.21
4.06
0.35
0.20
0.54
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Nippon India Japan Equity... | Nippon India Mutual Fund | ₹31.71 | ₹352.54 Cr | 1.39% | 26.47% | 21.48% | 10.06% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Transportation and ... | 5.91% | 22.04% | 1.21% | ₹4,119.31 Cr | 17.15 | 1.05 | Very High | |
 DSP Natural Resources & New E... | 16.86% | 19.88% | 1.02% | ₹2,574.37 Cr | 14.76 | 1.00 | Very High | |
 WhiteOak Capital Special Oppo... | 12.50% | — | 1.40% | ₹1,940.70 Cr | 17.34 | 0.63 | Very High | |
 Aditya Birla SL Manufacturing... | 22.35% | 21.54% | 1.39% | ₹1,401.52 Cr | 15.97 | 0.98 | Very High | |
 AXIS Innovation Fund - Direct... | 16.49% | 19.78% | 1.34% | ₹1,362.59 Cr | 6.64 | 0.88 | Very High | |
| Aditya Birla SL Special Oppor... | 13.75% | 19.07% | 1.21% | ₹1,279.43 Cr | 12.99 | 0.96 | Very High | |
| Nippon India Japan Equity Fun... | 26.47% | 21.48% | 1.39% | ₹352.54 Cr | 16.32 | 1.21 | Very High |