Nippon India Japan Equity Fund
Nippon India Mutual Fund · Sectoral/Thematic · Regular plan, growth option
NAV (₹), 2 Oct 2026
28.4709
1-day change
-0.11%
1Y return
29.1%
3Y CAGR
21.9%
5Y CAGR
10.2%
Max drawdown, 5Y
−28.7%
NAV history month-end NAV, ₹ · 27 Aug 2014 to 1 Oct 2026
Returns vs Sectoral/Thematic median (259 schemes) and “International / global” median (6)
| Period | Scheme | Category median | International / global median |
|---|---|---|---|
| 1 month | 1.5% | -5.4% | -1.0% |
| 3 months | 6.0% | -3.1% | 3.1% |
| 6 months | 14.3% | 8.8% | 19.7% |
| Year to date | 26.4% | -2.6% | 19.5% |
| 1 year | 29.1% | 0.0% | 23.2% |
| 3 years (CAGR) | 21.9% | 11.7% | 21.8% |
| 5 years (CAGR) | 10.2% | 10.6% | 11.5% |
| 7 years (CAGR) | 11.5% | 15.4% | 13.5% |
| 10 years (CAGR) | 10.4% | 13.3% | 13.1% |
| Since first NAV (CAGR) | 9.1% | – | – |
“International / global” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.8% | 9.8% |
| 3Y rolling median | 7.3% | 15.6% |
| 3Y rolling worst | -1.6% | 0.6% |
| 3Y periods positive | 98% | 100% |
| 3Y periods ahead of benchmark | 24% | 71% |
| 5Y rolling median | 7.3% | 14.2% |
| 5Y rolling worst | 0.5% | 0.3% |
| 5Y periods ahead of benchmark | 1% | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.6% | 16.7% |
| Sharpe ratio | 1.27 | 0.34 |
| Sortino ratio | 2.35 | 0.51 |
| Beta | 0.37 | 0.96 |
| Alpha (ann.) | 16.0% | 2.3% |
| Upside capture | 73.06 | 103.56 |
| Downside capture | -17.41 | 96.99 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.9% | −23.7% |
| Maximum drawdown, last 10Y | −30.9% | −39.3% |
| Maximum drawdown, last 5Y | −28.7% | −22.8% |
| Current drawdown | −1.0% | −8.8% |
| Recovery time of worst fall | 518 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 26.4% | -7.8% | +34.2% |
| 2025 | 19.8% | 7.7% | +12.1% |
| 2024 | 9.3% | 15.6% | −6.3% |
| 2023 | 18.7% | 26.5% | −7.8% |
| 2022 | -15.3% | 3.8% | −19.1% |
| 2021 | 5.7% | 30.6% | −24.9% |
| 2020 | 13.2% | 17.2% | −4.1% |
| 2019 | 23.1% | n/a | – |
| 2018 | -3.7% | n/a | – |
| 2017 | 15.1% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,37,650 | 28.4% |
| 3 years | ₹3,60,000 | ₹5,10,001 | 24.0% |
| 5 years | ₹6,00,000 | ₹9,56,009 | 18.7% |
| 10 years | ₹12,00,000 | ₹22,85,951 | 12.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Regular · Growth
AMFI scheme code: 130863
ISIN: INF204KA1SH3
First NAV in MFIC data: 27 Aug 2014
History: 12.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund | Sectoral/Thematic | 0.78 | 15.5% |
| Aditya Birla Sun Life International Equity Fund | Sectoral/Thematic | 0.76 | 21.8% |
| Franklin Asian Equity Fund | Sectoral/Thematic | 0.68 | 22.9% |
| Nippon India US Equity Opportunities Fund | Sectoral/Thematic | 0.66 | 19.9% |
| SBI Automotive Opportunities Fund | Sectoral/Thematic | 0.63 | n/a |
| DSP Value Fund | Value | 0.61 | 14.6% |
Questions about Nippon India Japan Equity Fund
- What is the latest NAV of Nippon India Japan Equity Fund?
- The NAV of the Regular plan (growth option) was ₹28.4709 on 2 Oct 2026, as published by AMFI.
- Which category is Nippon India Japan Equity Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What returns has Nippon India Japan Equity Fund delivered?
- Over one year the NAV changed by 29.1%. The 3-year CAGR is 21.9% (category median 11.7%) and the 5-year CAGR is 10.2% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.3%, the lowest was -1.6%, and 98% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 24% of those periods.
- What was the largest fall in Nippon India Japan Equity Fund's NAV?
- The largest peak-to-trough fall in its available history was 30.9%; within the last five years it was 28.7% (category median 22.8%).
- How volatile is Nippon India Japan Equity Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.6%, which is below the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in Nippon India Japan Equity Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,56,009 on 2 Oct 2026, an annualised return (XIRR) of 18.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 30.6% and the Regular plan's by 29.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Nippon India Japan Equity Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.