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Scheme Profile

Nippon India Japan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
341
Inception Date
26-08-2014
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.7498 (17-Aug-2026) / 21.3189 (03-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.97 ( 0.08) ( 0.28 %)
  • Benchmark
  • S&P Japan 500 TRI
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 2,79,719
  • 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 (%)
  • 2.56
  • 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 (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 13.07
  • Standard Deviation
  • 4.11
  • Beta
  • 0.38
  • Sharpe
  • 0.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.41
  • Recruit Holdings Co Ltd
  • Foreign Equity
  • 16,100
  • 3.53
  • Bridgestone Corp
  • Foreign Equity
  • 49,900
  • 3.45
  • Nippon Yusen Kabushiki Kaisha
  • Foreign Equity
  • 31,700
  • 3.38
  • Tokio Marine Holdings Inc
  • Foreign Equity
  • 23,800
  • 3.37

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 22.60 19.51 - -9.18 340.54
2025 20.39 30.67 - 8.55 268.70
2024 11.36 17.88 - 8.12 268.49
2023 18.10 23.86 - 18.10 292.01
2022 -16.65 -13.19 - 2.80 262.79
2021 6.58 8.51 - 21.69 248.71
2020 12.49 17.63 - 15.60 97.89
2019 22.97 25.40 - 13.79 29.70
2018 -3.43 -4.92 - 6.67 14.79
2017 13.40 15.51 - 28.06 23.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.51 15.50 - 4.57 332.11
Mar-2026 4.95 -0.85 - -15.54 290.83
Dec-2025 2.14 4.32 - 5.23 268.70
Sep-2025 9.23 13.00 - -4.10 289.73

Peer Comparison

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Asset Allocation

Sector Allocation

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