|
NAV as on Nov 28, 2025
Benchmark
NA
Expense Ratio
1.27%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 292 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India Japan Equity Fund - Direct Plan - Growth Fund Details
Investment Objective - 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 the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Fund House
Return Since Launch
8.49%
Launch Date
Aug 8, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.51 vs 13.84
Fund Vs Category Avg
Beta
1.01 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.08 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs 48.39
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.97 | -0.29 | 3.05 | 11.22 | 18.17 | 16.60 | 7.97 | 8.24 | 8.49 |
| Category Average (%) | 0.95 | 0.16 | 5.61 | 5.57 | 4.18 | 9.74 | 8.78 | NA | 11.83 |
| Rank within Category | 22 | 629 | 502 | 115 | 31 | 291 | 464 | 264 | 742 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.17 | 32,669 | 0.27 | 1.55 | 7.61 | 7.63 | 13.26 | 23.87 | 31.10 | NA | 22.87 | 0.66 | |
| 229.44 | 15,272 | 0.91 | 1.72 | 5.15 | 5.04 | -2.21 | 14.31 | 19.70 | 18.50 | 27.46 | 0.97 | |
| 27.41 | 15,091 | 0.55 | 1.07 | 6.57 | 9.46 | 15.46 | 23.25 | NA | NA | 23.06 | 0.76 | |
| 56.31 | 11,794 | 0.73 | 1.55 | 4.63 | 3.34 | -8.59 | 14.67 | 20.29 | NA | 19.03 | 0.44 | |
| 11.32 | 11,687 | 0.35 | -0.38 | 4.36 | 7.42 | 8.28 | NA | NA | NA | 8.37 | 0.80 | |
| 157.73 | 10,593 | 0.69 | 0.99 | 7.39 | 5.77 | 15.81 | 16.39 | 18.54 | 15.69 | 23.81 | 1.01 | |
| 10.63 | 10,269 | -0.84 | 0.38 | 6.94 | 4.42 | 9.25 | NA | NA | NA | 4.63 | 0.53 | |
| 10.76 | 9,722 | -0.04 | -3.32 | 5.33 | 0.94 | 2.97 | NA | NA | NA | 4.27 | 0.79 | |
| 51.28 | 9,273 | 1.60 | 2.73 | 11.13 | 11.20 | 19.24 | 20.79 | 19.24 | 18.55 | 16.43 | 0.76 | |
| 581.12 | 8,346 | 0.93 | 1.60 | 2.52 | 3.79 | 4.72 | 22.83 | 18.02 | 14.58 | 36.97 | 0.89 |
Nov 28, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,014 (+20.27%)
Fund Manager
Mr. Akshay Sharma has done his Post Graduate Diploma in Management in Financial Services and holds a Bachelors in Engineering - Mechanical. He has been with Nippon Life India Asset Management Limited since December 2012 where he started his career as an Associate.
View MoreHere is the list of funds managed by Akshay Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 41.83 | 726 | 11.05 | 13.72 | |
| Equity - Sectoral/Thematic | 18.71 | 422 | 60.97 | NA | |
| Equity - Sectoral/Thematic | 25.03 | 292 | 20.27 | 7.97 |
Nov 28, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.33 | 68,969 | 0.21 | -1.48 | 2.37 | 2.58 | -2.96 | 22.17 | 30.35 | 21.14 | 25.58 | 0.63 | |
| 333.84 | 49,314 | 0.33 | -0.54 | 2.64 | 3.67 | 5.24 | 22.44 | 28.22 | 16.06 | 31.22 | 0.71 | |
| 105.68 | 48,871 | 0.78 | 0.51 | 5.10 | 6.63 | 9.88 | 19.80 | 23.50 | 15.95 | 20.03 | 0.67 | |
| 4,685.43 | 41,268 | 0.69 | 0.27 | 5.13 | 6.32 | 6.75 | 25.82 | 27.46 | 19.13 | 61.00 | 0.74 | |
| 6,612.25 | 30,157 | 0.10 | 0.50 | 1.47 | 2.99 | 6.72 | 7.09 | 5.83 | 6.27 | 15.74 | 0.20 | |
| 4,323.86 | 23,859 | 0.13 | 0.54 | 1.55 | 3.30 | 7.74 | 7.71 | 6.34 | 6.88 | 12.00 | 0.22 |
Nov 28, 2025
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