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Nippon India Japan Equity Fund (Bonus)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 358
  • Inception Date : 26-Aug-2014
  • Category : Thematic Fund

arrow top 27.4596 0.08(0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)28.8845 (06-Oct-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 inception274,596
Fund ManagerKinjal DesaiExpense Ratio(%)2.50

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.54

Risk Factors

Jenson's Alpha 17.17 Standard Deviation 3.99
Beta 0.35 Sharpe 1.22
R-Squared 0.36 Treynor Factor 0.19

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.68
SoftBank Group Corp Foreign Equity 35600 3.91
Tokyo Electron Ltd Foreign Equity 16500 3.33
Sumitomo Elec Indust Foreign Equity 81400 3.23
SMC Corp Foreign Equity 2600 3.21

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 (Bonus) 21.57 0.88 8.77 24.04 22.92 9.13 9.79 8.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 20.35 -2.34 NA -13.61 357.70
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
Dec-2025 2.14 1.23 NA 5.23 268.70
Mar-2026 4.95 -12.68 NA -15.54 290.83
Sep-2026 6.12 -1.62 NA -5.78 357.70
Jun-2026 7.51 12.95 NA 4.57 332.11

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 Fund - Savings Plan 151.63 6.37 10.17 9.43 10.45 21-Feb-2002 1.12 1.45
SBI Children's Fund - Investment Plan 7,949.28 6.00 18.98 16.33 29.24 29-Sep-2020 0.88 4.66
LIC MF Children's Fund 15.75 -3.43 6.87 5.18 4.74 12-Nov-2001 0.23 4.41
UTI-Children's Hybrid Fund 4,258.23 -4.14 5.82 5.38 10.36 15-Dec-1995 0.11 2.05
Aditya Birla SL Bal Bhavishya Yojna WP 1,197.45 -4.32 9.17 6.51 9.03 11-Feb-2019 0.27 4.50
Baroda BNP Paribas Children's Fund 123.34 -5.61 NA NA 1.87 27-Dec-2024 -0.02 4.55
AXIS Children's Fund - Lock in 862.61 -5.66 7.49 3.69 8.80 08-Dec-2015 0.18 3.25
HDFC Children's Fund 10,338.68 -6.63 7.35 8.00 14.98 02-Mar-2001 0.23 3.16
Union Children's Fund 90.69 -7.51 NA NA 6.03 19-Dec-2023 0.21 4.30
ICICI Pru Children's Fund 1,375.78 -8.26 11.00 9.08 14.53 31-Aug-2001 0.43 4.32
UTI-Children's Equity Fund 1,063.07 -11.80 6.22 4.01 9.36 09-Mar-2004 0.07 4.39
Tata Children's Fund (After 7 Years) 313.45 -15.31 3.32 3.95 3.97 03-Jan-2000 -0.07 4.48

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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