MF SCHEME PROFILE

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Nippon India Japan Equity Fund (G)

28-Jul-2026 | 12:00 AM

AUM ( Cr) : 332
Inception Date : 26-Aug-2014
Category : Sectoral / Thematic

26.7743 -0.63(-2.30%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	27.9714 (15-Jul-2026) / 20.5297 (01-Aug-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	S&P Japan 500 TRI
Exit Load	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.	Value of () 1,00,000 since inception	267,743
Fund Manager	Kinjal Desai	Expense Ratio(%)	2.41

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.56

Risk Factors

Jenson's Alpha	13.17	Standard Deviation	4.11
Beta	0.39	Sharpe	0.96
R-Squared	0.37	Treynor Factor	0.20

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	17.89
Ajinomoto Co Inc	Foreign Equity	33700	3.47
Keyence Corp	Foreign Equity	2300	3.27
Tokyo Electron Ltd	Foreign Equity	2400	3.25
Kao Corporation	Foreign Equity	57000	3.22

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Nippon India Japan Equity Fund (G)	18.86	4.25	12.77	29.42	17.45	9.50	10.24	8.61

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	17.35	2.53	NA	-9.89	332.11
2025	20.39	4.82	NA	8.55	268.70
2024	11.36	18.34	NA	8.12	268.49
2023	18.10	30.08	NA	18.10	292.01
2022	-16.65	2.35	NA	2.80	262.79

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	9.23	-1.63	NA	-4.10	289.73
Dec-2025	2.14	1.72	NA	5.23	268.70
Jun-2026	7.51	12.88	NA	4.57	332.11
Mar-2026	4.95	-12.82	NA	-15.54	290.83

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Children's Fund - Investment Plan	6,944.25	17.33	20.50	20.78	31.56	29-Sep-2020	0.99	4.66
SBI Children Fund - Savings Plan	144.69	7.42	11.68	10.23	10.61	21-Feb-2002	1.22	1.47
Baroda BNP Paribas Children's Fund	121.28	6.01	NA	NA	6.73	27-Dec-2024	0.11	4.62
Aditya Birla SL Bal Bhavishya Yojna WP	1,208.19	4.41	10.84	9.18	10.18	11-Feb-2019	0.43	4.38
LIC MF Children's Fund	15.57	4.29	8.79	8.51	5.03	12-Nov-2001	0.31	4.32
Union Children's Fund	89.83	2.52	NA	NA	9.37	19-Dec-2023	0.33	4.32
AXIS Children's Fund - Lock in	892.24	1.01	8.07	6.94	9.44	08-Dec-2015	0.28	3.14
UTI-Children's Hybrid Fund	4,388.42	0.58	7.24	7.31	10.57	15-Dec-1995	0.27	1.97
ICICI Pru Children's Fund	1,417.49	-0.43	13.10	12.59	15.00	31-Aug-2001	0.63	4.26
HDFC Children's Fund	10,487.87	-1.63	8.10	10.50	15.31	02-Mar-2001	0.39	3.16
UTI-Children's Equity Fund	1,108.89	-3.19	8.21	7.70	9.78	09-Mar-2004	0.25	4.23
Tata Children's Fund (After 7 Years)	334.49	-7.53	5.83	8.34	4.32	03-Jan-2000	0.15	4.39

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,250.20 Up arrow

264.85(1.10%)

SENSEX:76,765.92 Up arrow

888.68(1.16%)

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