MF SCHEME PROFILE

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Nippon India Japan Equity Fund (Bonus)

12-Sep-2025 | 12:00 AM

AUM ( Cr) : 284
Inception Date : 26-Aug-2014
Category : Sectoral / Thematic

22.1780 0.11(0.49%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	22.178 (12-Sep-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	221,780
Fund Manager	Kinjal Desai	Expense Ratio(%)	2.23

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.27

Risk Factors

Jenson's Alpha	7.16	Standard Deviation	3.77
Beta	0.54	Sharpe	0.76
R-Squared	0.48	Treynor Factor	0.07

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Sumitomo Elec Indust	Foreign Equity	53900	4.77
Ajinomoto Co Inc	Foreign Equity	46800	3.95
BayCurrent Consulting Inc	Foreign Equity	21400	3.78
Mitsui Fudosan Co	Foreign Equity	110000	3.64
Orix Corporation	Foreign Equity	45100	3.64

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 (Bonus)	17.91	10.15	15.16	17.79	17.11	8.94	7.76	7.47

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	18.54	3.34	NA	4.33	283.56
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
Sep-2024	10.15	8.05	NA	6.07	272.76
Dec-2024	-3.63	-6.13	NA	-7.27	268.49
Jun-2025	11.41	11.96	NA	9.97	272.38
Mar-2025	-1.59	-6.95	NA	-1.39	258.03

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	4,175.56	6.49	22.26	NA	34.63	29-Sep-2020	1.15	3.75
SBI Magnum Children Benefit Fund - Savings Plan	127.92	3.60	12.19	13.36	10.68	21-Feb-2002	1.38	1.29
ICICI Pru Children's Fund	1,373.00	3.40	17.97	19.58	15.68	31-Aug-2001	0.92	3.58
UTI-Children's Hybrid Fund	4,492.37	2.10	8.90	11.60	10.89	15-Dec-1995	0.53	1.67
AXIS Children's Fund - Lock in	889.89	0.37	9.02	12.99	10.32	08-Dec-2015	0.31	2.72
Union Children's Fund	73.34	0.16	NA	NA	13.99	19-Dec-2023	0.50	3.79
HDFC Children's Fund	10,118.83	-0.64	14.27	18.38	15.98	02-Mar-2001	0.90	2.68
Aditya Birla SL Bal Bhavishya Yojna WP	1,115.89	-2.83	12.40	13.30	11.01	11-Feb-2019	0.50	3.74
UTI-Children's Equity Fund	1,127.34	-4.53	11.52	18.21	10.46	09-Mar-2004	0.47	3.72
Tata Children's Fund (After 7 Years)	355.02	-6.37	12.87	18.70	4.78	03-Jan-2000	0.58	3.67
LIC MF Children's Fund	15.07	-6.66	10.32	13.20	5.08	12-Nov-2001	0.35	3.82
Baroda BNP Paribas Children's Fund	94.04	NA	NA	NA	6.65	27-Dec-2024	0.07	4.67

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:25,114.00 Up arrow

108.50(0.43%)

SENSEX:81,548.73 Up arrow

355.97(0.44%)

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