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Scheme Profile

Nippon India Japan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
358
Inception Date
26-08-2014
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.8845 (06-Oct-2026) / 21.5916 (20-Nov-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.42 ( -0.03) ( -0.11 %)
  • Benchmark
  • S&P Japan 500 TRI
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 2,84,162
  • 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 (%)
  • 2.50
  • 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 (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 17.17
  • Standard Deviation
  • 3.99
  • Beta
  • 0.35
  • Sharpe
  • 1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.19

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.68
  • SoftBank Group Corp
  • Foreign Equity
  • 35,600
  • 3.91
  • Tokyo Electron Ltd
  • Foreign Equity
  • 16,500
  • 3.33
  • Sumitomo Elec Indust
  • Foreign Equity
  • 81,400
  • 3.23
  • SMC Corp
  • Foreign Equity
  • 2,600
  • 3.21

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 24.54 20.46 - -14.93 357.70
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
Sep-2026 6.12 2.43 - -5.78 357.70
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

Peer Comparison

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Asset Allocation

Sector Allocation

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