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Scheme Profile

Nippon India Japan Equity Fund (G)

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

AUM (

Cr. )

348

Inception Date

26-08-2014

Category

Global - Thematic - International Equity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.8612 (06-Jul-2026) / 19.6006 (16-Jul-2025)
Incremental Investment ()
1000

NAV ()
27.63 ( -0.23) ( -0.82 %)
Benchmark
S&P Japan 500 TRI

Fund Manager
Kinjal Desai
Value of () 1,00,000 since inception
2,76,331

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 (%)
2.41
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
13.17
Standard Deviation
4.11

Beta
0.39
Sharpe
0.96

R-Squared
0.00
Treynor Factor
0.20

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)
21.11
14.49
19.88
38.02
19.96
10.43
10.80
9.02

S&P Japan 500 TRI
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

TREPS
Reverse Repo
0
9.84

TDK Corp
Foreign Equity
73,600
5.21

Recruit Holdings Co Ltd
Foreign Equity
23,600
4.30

Tokyo Electron Ltd
Foreign Equity
4,000
3.61

Keyence Corp
Foreign Equity
2,600
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	21.11	26.85	-	-8.23	347.52
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.)
Jun-2026	7.51	16.67	-	4.57	0
Mar-2026	4.95	3.83	-	-15.54	290.83
Dec-2025	2.14	5.08	-	5.23	268.70
Sep-2025	9.23	10.33	-	-4.10	289.73

Peer Comparison

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

Nippon India Taiwan Equity Fund
1,256.27
167.77
58.90
0
32.08
11-Dec-2021
1.45
11.35

Franklin Asian Equity Fund
869.62
49.10
21.47
7.53
8.57
16-Jan-2008
0.90
4.92

Nippon India Japan Equity Fund
347.52
38.02
19.96
10.43
9.02
26-Aug-2014
0.96
4.11

Aditya Birla SL International Equity - Plan A
329.41
28.90
19.81
11.62
9.33
31-Oct-2007
0.92
4.18

ICICI Pru US Bluechip Equity Fund
3,698.71
17.86
13.25
10.70
15.61
06-Jul-2012
0.48
4.12

Nippon India US Equity Opportunities Fund
768.50
15.75
17.93
10.09
13.76
23-Jul-2015
0.76
4.41

Asset Allocation

Sector Allocation

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