MF SCHEME PROFILE

YOU ARE ON :

Nippon India Japan Equity Fund (G)

28-Apr-2026 | 12:00 AM

AUM ( Cr) : 291
Inception Date : 26-Aug-2014
Category : Sectoral / Thematic

25.6827 0.32(1.27%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	26.0609 (27-Feb-2026) / 19.072 (02-May-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	256,827
Fund Manager	Kinjal Desai	Expense Ratio(%)	2.43

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.37

Risk Factors

Jenson's Alpha	9.48	Standard Deviation	3.84
Beta	0.42	Sharpe	0.74
R-Squared	0.42	Treynor Factor	0.16

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	7.64
Tokio Marine Holdings Inc	Foreign Equity	26000	3.87
Mitsubishi Corp	Foreign Equity	30200	3.27
OTSUKA Corp	Foreign Equity	53100	3.27
NTT Corp	Foreign Equity	1008000	3.23

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)	14.02	8.17	14.58	33.60	18.55	9.19	9.63	8.41

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	12.56	-1.32	NA	-9.03	290.83
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
Jun-2025	11.41	11.96	NA	9.97	272.38
Sep-2025	9.23	-1.63	NA	-4.10	289.73
Mar-2026	4.95	-12.82	NA	-15.54	290.83
Dec-2025	2.14	1.72	NA	5.23	268.70

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	5,157.53	16.25	23.74	25.44	31.47	29-Sep-2020	0.82	4.10
Baroda BNP Paribas Children's Fund	103.58	8.85	NA	NA	6.05	27-Dec-2024	-0.44	4.53
Aditya Birla SL Bal Bhavishya Yojna WP	1,043.99	7.59	14.35	9.61	10.07	11-Feb-2019	0.33	4.09
ICICI Pru Children's Fund	1,266.31	6.96	17.32	14.40	15.17	31-Aug-2001	0.57	3.97
Union Children's Fund	74.62	5.72	NA	NA	8.78	19-Dec-2023	-0.13	4.14
SBI Children Fund - Savings Plan	131.72	4.55	11.92	11.19	10.52	21-Feb-2002	0.87	1.37
LIC MF Children's Fund	13.59	3.35	10.45	8.65	4.84	12-Nov-2001	0.12	4.08
AXIS Children's Fund - Lock in	828.93	1.73	9.75	8.17	9.48	08-Dec-2015	0.18	3.04
UTI-Children's Hybrid Fund	4,186.38	-0.06	8.29	8.00	10.58	15-Dec-1995	0.09	1.94
HDFC Children's Fund	9,562.28	-0.44	10.92	12.42	15.38	02-Mar-2001	0.28	3.08
UTI-Children's Equity Fund	1,010.11	-1.37	11.58	9.89	9.82	09-Mar-2004	0.23	4.15
Tata Children's Fund (After 7 Years)	301.63	-5.07	9.86	10.45	4.36	03-Jan-2000	0.08	4.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,996.95 Up arrow

-180.70(-0.75%)

SENSEX:77,496.36 Up arrow

-731.07(-0.94%)

QR-CodeNew