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Scheme Profile

Nippon India Japan Equity Fund (G)

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

AUM (

Cr. )

269

Inception Date

26-08-2014

Category

Global - Thematic - International Equity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
23.8591 (19-Jan-2026) / 16.7916 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
23.69 ( 0.04) ( 0.15 %)
Benchmark
S&P Japan 500 TRI

Fund Manager
Kinjal Desai
Value of () 1,00,000 since inception
2,36,881

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 (%)
0.35

Risk Factors

Jenson's Alpha
7.48
Standard Deviation
3.22

Beta
0.40
Sharpe
0.92

R-Squared
0.00
Treynor Factor
0.12

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)
3.82
6.61
14.42
23.07
15.35
8.18
8.63
7.83

S&P Japan 500 TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Tokyo Electron Ltd
Foreign Equity
4,800
3.52

Recruit Holdings Co Ltd
Foreign Equity
18,400
3.48

Tokio Marine Holdings Inc
Foreign Equity
27,500
3.42

Ajinomoto Co Inc
Foreign Equity
48,000
3.40

Toyota Motor Corp
Foreign Equity
47,000
3.37

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	3.82	5.55	-	-3.43	0
2025	20.39	27.12	-	8.55	268.70
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.14	5.08	-	5.23	268.70
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

Peer Comparison

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

Franklin Asian Equity Fund
314.58
36.46
12.47
3.79
7.78
16-Jan-2008
0.52
3.96

Aditya Birla SL International Equity - Plan A
275.88
34.29
16.67
12.72
9.12
31-Oct-2007
0.84
3.50

Nippon India Japan Equity Fund
268.70
23.07
15.35
8.18
7.83
26-Aug-2014
0.92
3.22

ICICI Pru US Bluechip Equity Fund
3,521.37
16.30
16.34
15.03
16.01
06-Jul-2012
0.87
4.17

Nippon India US Equity Opportunities Fund
731.28
8.83
20.29
13.49
13.90
23-Jul-2015
1.13
3.82

Nippon India Taiwan Equity Fund
427.47
0
38.86
0
17.13
11-Dec-2021
1.21
9.02

Asset Allocation

Sector Allocation

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