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Scheme Profile

Nippon India Japan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

273

Inception Date

26-08-2014

Category

Global - Thematic - International Equity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.8526 (18-Aug-2025) / 16.7916 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
21.68 ( -0.06) ( -0.26 %)
Benchmark
S&P Japan 500 TRI

Fund Manager
Kinjal Desai
Value of () 1,00,000 since inception
2,16,758

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 (%)
0.28

Risk Factors

Jenson's Alpha
4.20
Standard Deviation
3.79

Beta
0.54
Sharpe
0.61

R-Squared
0.00
Treynor Factor
0.06

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

Nippon India Japan Equity Fund (G)
15.86
6.95
13.74
12.32
15.51
9.04
7.04
7.27

S&P Japan 500 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.58

C C I
Cash & Cash Equivalent
0
0.01

Net CA & Others
Net CA & Others
0
-0.08

Sumitomo Elec Indust
Foreign Equity
53,900
4.36

Ajinomoto Co Inc
Foreign Equity
46,800
4.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.86	16.92	-	1.66	273.12
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	10.15	7.30	-	6.07	272.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
351.43
37.16
27.95
0
12.30
11-Dec-2021
0.73
9.93

Aditya Birla SL International Equity - Plan A
229.26
24.17
15.38
12.00
8.64
31-Oct-2007
0.58
4.12

Nippon India US Equity Opportunities Fund
705.95
15.03
17.15
12.33
13.57
23-Jul-2015
0.67
4.56

Nippon India Japan Equity Fund
273.12
12.32
15.51
9.04
7.27
26-Aug-2014
0.61
3.79

Franklin Asian Equity Fund
270.18
12.05
8.63
3.18
6.77
16-Jan-2008
0.22
5.13

ICICI Pru US Bluechip Equity Fund
3,257.38
7.65
15.71
14.10
15.61
06-Jul-2012
0.53
4.92

Asset Allocation

Sector Allocation

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