Nippon India - Japan Equity Fund · Regular · Growth
NAV
₹27.1570
as of 17 Jun 2026
Expense Ratio
2.45%
AUM
₹290 Cr
Lumpsum returns (CAGR)
- 1Y
- +35.82%
- 3Y
- +17.76%
- 5Y
- +10.05%
- Since Inception
- +8.83%
SIP returns (XIRR)
- 1Y
- +35.82%
- 3Y
- +23.85%
- 5Y
- +17.55%
- Since Inception
- +10.99%
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 —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹71,000
Invested
₹1,38,155
Value today
10.8%
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
₹2,671
Value today
8.7%
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
₹7,10,000
Withdrawn
₹12,89,220
Corpus left
+₹9,99,220 net gain — withdrew ₹7,10,000 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
₹16,06,980
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
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
₹2,44,719
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,44,719 — a 2.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.10
Sharpe Ratio
+0.36
Alpha
0.26
Beta
1.15
Sortino
19.07%
Std Dev
-14.07%
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 ₹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