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Scheme Profile

Nippon India Japan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
290
Inception Date
26-08-2014
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.8702 (04-Dec-2025) / 16.7916 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.83 ( 0.47) ( 2.10 %)
  • Benchmark
  • S&P Japan 500 TRI
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 2,28,294
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.45
  • Maturity Date
  • NA

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
  • 7.57
  • Standard Deviation
  • 3.22
  • Beta
  • 0.40
  • Sharpe
  • 0.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Japan 500 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.66
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.53
  • Nitori Holdings Co Ltd
  • Foreign Equity
  • 64,400
  • 3.43
  • Mitsui Fudosan Co
  • Foreign Equity
  • 94,200
  • 3.41

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.02 27.32 - 8.61 289.88
2024 11.36 15.31 - 8.12 268.49
2023 18.10 22.05 - 18.10 292.01
2022 -16.65 -15.85 - 2.80 262.79
2021 6.58 10.49 - 21.69 248.71
2020 12.49 18.05 - 15.60 97.89
2019 22.97 28.18 - 13.79 29.70
2018 -3.43 -0.40 - 6.67 14.79
2017 13.40 17.96 - 28.06 23.95
2016 -2.39 5.02 - 1.78 26.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 9.23 10.33 - -4.10 289.73
Jun-2025 11.41 13.25 - 9.97 272.38
Mar-2025 -1.59 -5.13 - -1.39 258.03
Dec-2024 -3.63 -0.11 - -7.27 268.49

Peer Comparison

Asset Allocation

Sector Allocation

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