Nippon India Japan Equity Fund(G)

Equity International Rating : Unrated

₹ 19.60

NAV

Updated: 17 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
₹ 20.52

52 Week Low
₹ 16.44

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio20.52

P/B Ratio

Sharpe0.18

Turnover Ratio29.00

Alpha0.27

Beta0.58

Sortino0.34

Standard Deviation14.43

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-0.98%	8.73%	8.68%	6.15%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	9.67%	13.29%	7.05%	6.30%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Motilal Oswal S&P 500 Index Fund-Reg(G)

Equity International Aggressive Buy

1Y Returns 14.40%

3Y Returns 20.82%

AUM ₹3,688.60 Cr

NAV ₹24.03

Buy Now

Nippon India US Equity Opp Fund(G)

Equity International Aggressive Buy

1Y Returns 10.02%

3Y Returns 18.40%

AUM ₹700.50 Cr

NAV ₹34.98

Buy Now

Nippon India Taiwan Equity Fund-Reg(G)

Equity International Aggressive Buy

1Y Returns 13.61%

3Y Returns 24.80%

AUM ₹349.40 Cr

NAV ₹13.22

Buy Now

ICICI Pru NASDAQ 100 Index Fund(G)

Equity International Aggressive Buy

1Y Returns 15.52%

3Y Returns 27.33%

AUM ₹1,833.20 Cr

NAV ₹16.83

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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