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Scheme Profile

Nippon India Japan Equity Fund (G)

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

AUM (

Cr. )

272

Inception Date

26-08-2014

Category

Global - Thematic - International Equity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.5194 (30-Jun-2025) / 16.4418 (05-Aug-2024)
Incremental Investment ()
1000

NAV ()
20.52 ( 0.10) ( 0.48 %)
Benchmark
S&P Japan 500 TRI

Fund Manager
Kinjal Desai
Value of () 1,00,000 since inception
2,05,194

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 (%)
0.33

Risk Factors

Jenson's Alpha
0.19
Standard Deviation
4.28

Beta
0.67
Sharpe
0.37

R-Squared
1.00
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

Nippon India Japan Equity Fund (G)
9.67
7.88
9.10
16.04
14.64
8.32
6.25
6.85

S&P Japan 500 TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

TREPS
Reverse Repo
0
4.30

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.60

Ajinomoto Co Inc
Foreign Equity
46,800
3.69

BayCurrent Consulting Inc
Foreign Equity
21,400
3.59

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	9.67	8.57	-	6.49	272.09
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.)
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
Jun-2024	-3.71	0.23	-	6.78	287.07

Peer Comparison

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

Aditya Birla SL International Equity - Plan A
206.77
25.33
13.40
11.71
8.28
31-Oct-2007
0.34
4.32

Nippon India Japan Equity Fund
272.09
16.04
14.64
8.32
6.85
26-Aug-2014
0.37
4.28

Nippon India Taiwan Equity Fund
326.67
14.74
22.56
0
7.65
11-Dec-2021
0.08
8.59

Franklin Asian Equity Fund
249.25
11.70
6.44
4.94
6.67
16-Jan-2008
-0.02
5.10

Nippon India US Equity Opportunities Fund
674.95
10.89
17.42
14.40
13.48
23-Jul-2015
0.54
4.88

ICICI Pru US Bluechip Equity Fund
3,015.47
8.43
14.61
14.34
15.18
06-Jul-2012
0.37
5.29

Asset Allocation

Sector Allocation

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