MF SCHEME PROFILE

YOU ARE ON :

Nippon India Japan Equity Fund (G)

28-Oct-2025 | 12:00 AM

AUM ( Cr) : 290
Inception Date : 26-Aug-2014
Category : Sectoral / Thematic

22.4144 -0.02(-0.09%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	22.5883 (06-Oct-2025) / 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	224,144
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 (%)	0.32

Risk Factors

Jenson's Alpha	10.75	Standard Deviation	3.36
Beta	0.45	Sharpe	1.17
R-Squared	0.43	Treynor Factor	0.08

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	5.38
Shin Etsu Chemical Co	Foreign Equity	33200	3.33
MITSUBISHI HEAVY ORD	Foreign Equity	41100	3.30
TDK Corp	Foreign Equity	73600	3.27
Tokyo Electron Ltd	Foreign Equity	6000	3.27

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)	19.17	8.35	16.60	22.82	18.98	9.16	7.55	7.49

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	19.80	5.41	NA	7.80	289.73
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
2021	6.58	31.50	NA	21.69	248.71

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-3.63	-6.13	NA	-7.27	268.49
Mar-2025	-1.59	-6.95	NA	-1.39	258.03
Sep-2025	9.23	-1.63	NA	-4.10	289.73
Jun-2025	11.41	11.96	NA	9.97	272.38

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Magnum Children's Benefit Fund - IP	4,419.64	13.93	23.51	34.41	34.65	29-Sep-2020	1.20	3.73
ICICI Pru Children's Fund	1,382.53	8.11	18.42	18.96	15.60	31-Aug-2001	0.95	3.56
Union Children's Fund	75.09	7.71	NA	NA	14.48	19-Dec-2023	0.50	3.69
AXIS Children's Fund - Lock in	900.68	5.98	10.77	13.09	10.42	08-Dec-2015	0.44	2.67
Aditya Birla SL Bal Bhavishya Yojna WP	1,132.01	5.78	14.50	14.18	11.28	11-Feb-2019	0.60	3.68
UTI-Children's Hybrid Fund	4,508.22	5.22	9.81	11.27	10.88	15-Dec-1995	0.61	1.64
SBI Magnum Children Benefit Fund - Savings Plan	129.08	4.33	12.43	13.22	10.64	21-Feb-2002	1.32	1.29
HDFC Children's Fund	10,179.25	3.91	15.30	18.38	15.97	02-Mar-2001	0.93	2.66
UTI-Children's Equity Fund	1,137.69	2.50	13.16	17.75	10.47	09-Mar-2004	0.53	3.68
Tata Children's Fund (After 7 Years)	354.84	1.48	13.68	18.09	4.82	03-Jan-2000	0.62	3.63
LIC MF Children's Fund	15.18	-0.14	11.26	12.55	5.10	12-Nov-2001	0.44	3.78
Baroda BNP Paribas Children's Fund	96.94	NA	NA	NA	10.27	27-Dec-2024	0.08	4.37

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

QR-CodeNew