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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Japan Equity Fund (Bonus)

28-Oct-2025 | 12:00 AM

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

arrow down 22.4144 -0.02(-0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)22.5883 (06-Oct-2025) / 16.7916 (07-Apr-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 inception224,144
Fund ManagerKinjal DesaiExpense 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
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) 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 (rupee 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

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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