MF SCHEME PROFILE

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Nippon India Japan Equity Fund (Bonus)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 348
Inception Date : 26-Aug-2014
Category : Sectoral / Thematic

26.8218 0.11(0.43%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	27.7005 (03-Jun-2026) / 19.5981 (23-Jun-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	268,218
Fund Manager	Kinjal Desai	Expense Ratio(%)	2.41

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.36

Risk Factors

Jenson's Alpha	9.48	Standard Deviation	3.84
Beta	0.42	Sharpe	0.74
R-Squared	0.42	Treynor Factor	0.16

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	9.84
TDK Corp	Foreign Equity	73600	5.21
Recruit Holdings Co Ltd	Foreign Equity	23600	4.30
Tokyo Electron Ltd	Foreign Equity	4000	3.61
Keyence Corp	Foreign Equity	2600	3.59

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)	19.08	10.27	17.49	33.22	17.99	9.97	10.29	8.72

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	17.55	-0.93	NA	-11.34	347.52
2025	20.39	4.82	NA	8.55	268.70
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

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	11.41	11.96	NA	9.97	272.38
Sep-2025	9.23	-1.63	NA	-4.10	289.73
Mar-2026	4.95	-12.82	NA	-15.54	290.83
Dec-2025	2.14	1.72	NA	5.23	268.70

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Children's Fund - Investment Plan	6,114.10	15.49	22.06	23.68	31.36	29-Sep-2020	0.82	4.10
SBI Children Fund - Savings Plan	137.13	5.11	11.40	10.60	10.54	21-Feb-2002	0.87	1.37
Baroda BNP Paribas Children's Fund	114.82	3.76	NA	NA	5.10	27-Dec-2024	-0.44	4.53
Aditya Birla SL Bal Bhavishya Yojna WP	1,175.44	1.42	11.84	8.51	9.86	11-Feb-2019	0.33	4.09
Union Children's Fund	83.42	0.33	NA	NA	8.48	19-Dec-2023	-0.13	4.14
LIC MF Children's Fund	14.85	0.04	9.25	7.91	4.89	12-Nov-2001	0.12	4.08
ICICI Pru Children's Fund	1,412.21	-0.07	14.95	12.93	15.05	31-Aug-2001	0.57	3.97
UTI-Children's Hybrid Fund	4,329.97	-1.30	7.23	7.31	10.54	15-Dec-1995	0.09	1.94
AXIS Children's Fund - Lock in	881.94	-1.60	8.23	6.98	9.29	08-Dec-2015	0.18	3.04
HDFC Children's Fund	10,151.93	-3.40	9.39	10.69	15.31	02-Mar-2001	0.28	3.08
UTI-Children's Equity Fund	1,096.05	-6.31	8.86	8.10	9.70	09-Mar-2004	0.23	4.15
Tata Children's Fund (After 7 Years)	331.17	-10.38	7.42	8.36	4.27	03-Jan-2000	0.08	4.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,622.90 Up arrow

461.30(1.99%)

SENSEX:73,832.55 Up arrow

1,695.40(2.30%)

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