Nippon India - Japan Equity Fund · Regular · Growth
NAV
₹27.3644
as of 31 Jul 2026
Expense Ratio
2.45%
AUM
₹329 Cr
Lumpsum returns (CAGR)
- 1Y
- +31.17%
- 3Y
- +18.38%
- 5Y
- +10.11%
- Since Inception
- +8.81%
SIP returns (XIRR)
- 1Y
- +30.22%
- 3Y
- +22.85%
- 5Y
- +17.35%
- Since Inception
- +10.92%
Returns calculated from 26 April 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,56,543 today — ₹2,95,000 invested, 18.0% XIRR.
₹2,95,000
Invested
₹4,56,543
Value today
18.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,59,476 today (9.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹11,38,222.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,56,543 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹69,216.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,52,442 today (1.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.14
Sharpe Ratio
+0.36
Alpha
0.14
Beta
1.19
Sortino
19.29%
Std Dev
-13.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Nippon India - Japan Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India - Japan Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹329 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P JAPAN 500 TRI. The current expense ratio is 2.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations