MF SCHEME PROFILE

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Nippon India Japan Equity Fund (G)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 311
Inception Date : 26-Aug-2014
Category : Sectoral / Thematic

24.0880 -0.24(-0.97%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	26.0609 (27-Feb-2026) / 16.7916 (07-Apr-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	240,880
Fund Manager	Kinjal Desai	Expense Ratio(%)	2.45

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.35

Risk Factors

Jenson's Alpha	7.48	Standard Deviation	3.22
Beta	0.40	Sharpe	0.92
R-Squared	0.39	Treynor Factor	0.16

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Ajinomoto Co Inc	Foreign Equity	48000	4.47
Komatsu Ltd	Foreign Equity	30300	4.28
Sumitomo Elec Indust	Foreign Equity	21800	4.24
Mitsubishi Corp	Foreign Equity	40600	4.03
Tokyo Electron Ltd	Foreign Equity	4800	3.96

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)	6.94	5.51	8.61	25.16	16.90	7.76	9.07	7.91

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	5.57	-8.92	NA	-12.47	311.26
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
Mar-2025	-1.59	-6.95	NA	-1.39	258.03
Jun-2025	11.41	11.96	NA	9.97	272.38
Dec-2025	2.14	1.72	NA	5.23	268.70
Sep-2025	9.23	-1.63	NA	-4.10	289.73

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	5,353.52	12.54	21.08	24.80	30.05	29-Sep-2020	1.21	3.81
Baroda BNP Paribas Children's Fund	112.56	12.10	NA	NA	1.62	27-Dec-2024	0.46	3.97
ICICI Pru Children's Fund	1,403.96	8.98	17.07	12.91	14.99	31-Aug-2001	0.95	3.53
Aditya Birla SL Bal Bhavishya Yojna WP	1,156.97	7.50	12.66	6.98	8.94	11-Feb-2019	0.69	3.66
Union Children's Fund	82.34	6.74	NA	NA	6.04	19-Dec-2023	0.54	3.53
SBI Children Fund - Savings Plan	133.79	5.78	12.23	11.04	10.46	21-Feb-2002	1.38	1.28
AXIS Children's Fund - Lock in	905.65	4.42	9.73	7.41	9.18	08-Dec-2015	0.56	2.65
UTI-Children's Hybrid Fund	4,442.48	3.74	8.67	7.79	10.57	15-Dec-1995	0.66	1.62
HDFC Children's Fund	10,359.96	3.55	11.39	11.80	15.33	02-Mar-2001	0.93	2.62
UTI-Children's Equity Fund	1,134.87	1.97	11.12	8.64	9.65	09-Mar-2004	0.61	3.62
LIC MF Children's Fund	14.91	0.66	9.08	6.54	4.52	12-Nov-2001	0.45	3.70
Tata Children's Fund (After 7 Years)	344.09	-1.77	9.72	9.15	4.16	03-Jan-2000	0.60	3.53

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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