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Scheme Profile

Nippon India Japan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
258
Inception Date
26-08-2014
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.049 (27-Sep-2024) / 16.4418 (05-Aug-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.07 ( -0.33) ( -1.69 %)
  • Benchmark
  • S&P Japan 500 TRI
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 1,90,720
  • 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 (%)
  • 1.89
  • 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 (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -1.56
  • Standard Deviation
  • 4.38
  • Beta
  • 0.69
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.33
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.75
  • Sony Group Corporation
  • Foreign Equity
  • 39,700
  • 3.29
  • Mitsui Fudosan Co
  • Foreign Equity
  • 1,10,000
  • 3.22

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 1.94 -2.90 0 2.54 258.03
2024 11.36 15.31 0 8.12 268.49
2023 18.10 22.05 0 18.10 292.01
2022 -16.65 -15.85 0 2.80 262.79
2021 6.58 10.49 0 21.69 248.71
2020 12.49 18.05 0 15.60 97.89
2019 22.97 28.18 0 13.79 29.70
2018 -3.43 -0.40 0 6.67 14.79
2017 13.40 17.96 0 28.06 23.95
2016 -2.39 5.02 0 1.78 26.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.59 -5.13 0 -1.39 258.03
Dec-2024 -3.63 -0.11 0 -7.27 268.49
Sep-2024 10.15 7.30 0 6.07 272.76
Jun-2024 -3.71 0.23 0 6.78 287.07

Peer Comparison

Asset Allocation

Sector Allocation

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