NAV on (08 Dec 2025 )
₹22.73 ▲
(+0.57%)
Fund Size
₹292.35 Crores
1Y Returns
17.42 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
August 8, 2014
Fund Manager
Mr. Akshay Sharma
Initial Price
10
AUM Fund
292.35 Cr
Min investment
Rs 5000
Expense Ratio
2.45%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.
1 Month
+1.92%
6 Months
+13.07%
1 Year
+17.42%
2 Years
+17.71%
3 Years
+16.47%
5 Years
+7.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 129.22% | 216.64% | ₹1497.73 | |
| 127.67% | 210.51% | ₹1497.73 | |
| 118.64% | 172.27% | ₹1497.73 | |
| 118.64% | 172.27% | ₹1497.73 | |
| 116.63% | 169.86% | ₹1497.73 |
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