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Sectoral / Thematicregulargrowth📊 S&P JAPAN 500 TRI

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund

#3 of 213 (1Y)

₹27.4549

0.33 (+1.23%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹27.4549

0.33 (+1.23%)

29 May 2026

AMFI: 130863

Direct · Growth

₹₹30.9640

0.38 (+1.23%)

29 May 2026

AMFI: 130860

Regular · IDCW

₹₹27.4549

0.33 (+1.23%)

29 May 2026

AMFI: 130859

Direct · IDCW

₹₹30.9640

0.38 (+1.23%)

29 May 2026

AMFI: 130864

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+2.21%
1 Month+6.35%
3 Months+7.08%
6 Months+25.00%
1 Year+35.95%
3 Years (CAGR)+19.10%
5 Years (CAGR)+10.50%
10 Years (CAGR)+10.41%
Since Inception (Aug 2014)+8.87%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+40.99%
3 Year SIP+24.60%
5 Year SIP+17.68%
Since Inception (Aug 2014)+11.08%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹70,500

Invested

₹1,41,517

Value today

11.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,745

Value today

9.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹7,05,000

Withdrawn

₹13,30,317

Corpus left

+₹10,35,317 net gain — withdrew ₹7,05,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹16,01,805

Value today

-2.8%

vs lumpsum

Direct lumpsum would have beaten STP by 2.8% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,51,566

Value today

2.5×

Multiple

Staying invested through that crash turned ₹1L into ₹2,51,566 — a 2.5× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,03,996

Regular plan

₹1,14,958

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹290 Cr
Expense Ratio2.45%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkS&P JAPAN 500 TRI ✓
Launch Date26 Aug 2014
AMFI Code130863

Risk Metrics

Trailing 1 year, annualised

1.03

Sharpe Ratio

+0.36

Alpha

0.24

Beta

1.07

Sortino

18.98%

Std Dev

-14.07%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Nippon India Japan Equity Fund- Growth Plan- Growth Option 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- Growth Plan- Growth Option 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 ₹290 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