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Nippon India Japan Equity Fund (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 353
  • Inception Date : 26-Aug-2014
  • Category : Thematic Fund

arrow down 28.2319 -0.09(-0.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)28.7498 (17-Aug-2026) / 21.5916 (20-Nov-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkS&P Japan 500 TRI
Exit Load1.00% - 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 (rupee) 1,00,000 since inception282,319
Fund ManagerKinjal DesaiExpense Ratio(%)2.52

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.55

Risk Factors

Jenson's Alpha 15.04 Standard Deviation 4.05
Beta 0.36 Sharpe 1.12
R-Squared 0.35 Treynor Factor 0.19

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.71
Recruit Holdings Co Ltd Foreign Equity 16100 4.97
Nippon Yusen Kabushiki Kaisha Foreign Equity 31700 3.78
Kao Corporation Foreign Equity 57000 3.52
Bridgestone Corp Foreign Equity 49900 3.50

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
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) 25.34 5.71 15.00 27.92 20.13 9.24 10.38 8.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 23.74 3.91 NA -12.22 352.54
2025 20.39 4.75 NA 8.55 268.70
2024 11.36 17.17 NA 8.12 268.49
2023 18.10 31.36 NA 18.10 292.01
2022 -16.65 3.16 NA 2.80 262.79

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 9.23 -0.94 NA -4.10 289.73
Dec-2025 2.14 1.23 NA 5.23 268.70
Jun-2026 7.51 12.95 NA 4.57 332.11
Mar-2026 4.95 -12.68 NA -15.54 290.83

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Children's Fund - Investment Plan 7,764.81 14.47 19.53 19.75 30.95 29-Sep-2020 0.94 4.62
SBI Children Fund - Savings Plan 148.75 9.41 11.31 10.42 10.63 21-Feb-2002 1.13 1.45
LIC MF Children's Fund 16.47 6.28 8.13 7.50 5.10 12-Nov-2001 0.35 4.32
Aditya Birla SL Bal Bhavishya Yojna WP 1,266.45 4.73 9.34 8.26 10.14 11-Feb-2019 0.44 4.37
Baroda BNP Paribas Children's Fund 129.68 3.85 NA NA 5.99 27-Dec-2024 0.23 4.40
Union Children's Fund 95.19 1.99 NA NA 9.46 19-Dec-2023 0.39 4.19
AXIS Children's Fund - Lock in 906.89 0.31 7.21 5.35 9.32 08-Dec-2015 0.35 3.14
UTI-Children's Hybrid Fund 4,390.72 -0.77 6.02 6.31 10.49 15-Dec-1995 0.26 1.98
HDFC Children's Fund 10,657.76 -1.22 7.36 9.48 15.24 02-Mar-2001 0.34 3.10
ICICI Pru Children's Fund 1,435.83 -2.51 11.09 11.10 14.89 31-Aug-2001 0.56 4.23
UTI-Children's Equity Fund 1,132.84 -7.01 5.50 5.62 9.61 09-Mar-2004 0.24 4.24
Tata Children's Fund (After 7 Years) 331.18 -9.91 3.19 5.82 4.19 03-Jan-2000 0.06 4.37

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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