Nippon India Japan Equity Fund G

Nippon India Japan Equity Fund(G)

Equity International Rating : Unrated

₹ 20.48

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Kinjal Desai
Fund Benchmark
BSE 500 Japan - TRI
Total AUM
₹ 272.40 Cr
Expense Ratio
2.45
52 Week High
₹ 21.28
52 Week Low
₹ 16.44

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio21.28
P/B Ratio
Sharpe0.18
Turnover Ratio29.00
Alpha0.29
Beta0.59
Sortino0.34
Standard Deviation14.45

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.30% 7.62% 9.02% 13.57%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 11.32% 12.26% 8.12% 6.45%

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

Equity International Aggressive Buy
1Y Returns 20.62%
3Y Returns 19.83%
AUM ₹3,688.60 Cr
NAV ₹24.72
Buy Now
Equity International Aggressive Buy
1Y Returns 16.92%
3Y Returns 16.22%
AUM ₹700.50 Cr
NAV ₹35.87
Buy Now
Equity International Aggressive Buy
1Y Returns 28.20%
3Y Returns 23.01%
AUM ₹349.40 Cr
NAV ₹13.17
Buy Now
Equity International Aggressive Buy
1Y Returns 26.66%
3Y Returns 25.33%
AUM ₹1,833.20 Cr
NAV ₹17.31
Buy Now

Scheme Type:
An open-ended equity scheme investing predominantly in listed international securities, including stocks of companies listed on global stock exchanges across developed and emerging markets.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related instruments of companies listed outside India. It provides Indian investors with the opportunity to participate in global growth stories, diversify across geographies, currencies, and sectors, and gain exposure to leading international brands and innovators.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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