Nippon India - Japan Equity Fund · Regular · Growth
NAV
₹28.4709
as of 01 Oct 2026
Expense Ratio
2.50%
AUM
₹330 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.10%
- 3Y
- +21.85%
- 5Y
- +10.22%
- Since Inception
- +9.03%
SIP returns (XIRR)
- 1Y
- +28.28%
- 3Y
- +23.97%
- 5Y
- +18.39%
- Since Inception
- +11.25%
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 (Oct 2021 – Oct 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,69,234 today — ₹2,95,000 invested, 19.1% XIRR.
₹2,95,000
Invested
₹4,69,234
Value today
19.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,63,400 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹11,64,762.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,69,234 in this fund vs ₹3,55,500 in the benchmark — outperformance of ₹1,13,734.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Oct 2026) (3 Jun 2024) would be ₹1,58,606 today (1.59×).
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, annualised1.17
Sharpe Ratio
+0.35
Alpha
0.17
Beta
1.22
Sortino
19.22%
Std Dev
-13.68%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Machinery & Supplies & Components8.47%
- Human Resource & Employment Services4.97%
- Marine Transportation3.78%
- Personal Care Products3.52%
- Tires & Rubber3.50%
- Investment Banking & Brokerage3.40%
- Industrial Conglomerates3.36%
- Diversified Banks3.35%
- Health Care Equipment3.33%
- Trading Companies & Distributors3.33%
- Automobile Manufacturers3.26%
- Electronic Equipment & Instruments3.26%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
- 1Recruit Holdings Co Ltd4.97%
- 2Nippon Yusen Kabushiki Kaisha3.78%
- 3Kao Corporation3.52%
- 4Bridgestone Corp3.50%
- 5Nomura Holdings Inc3.40%
- 6Hitachi Ltd3.36%
- 7Mitsubishi Ufj Financial Group Inc3.35%
- 8Itochu Corporation3.33%
- 9Terumo Corp3.33%
- 10Toyota Motor Corp3.26%
What this fund does
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 12 years. It manages assets worth ₹330 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P JAPAN 500 TRI. The current expense ratio is 2.50%.