Nippon India Japan Equity Fund- Growth Plan- Growth Option
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹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 crashesDirect 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 plansFund Details
Risk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
+0.36
Alpha
0.24
Beta
1.07
Sortino
18.98%
Std Dev
-14.07%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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