Nippon India Japan Equity Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
20.61%
Expense Ratio
1.29%
as of 01/05/2026
AUM
₹226.37 Cr
Qtr End: Mar 26
NAV
₹31.246
as of 03/06/2026
3Y Returns (CAGR)
20.61%
Expense Ratio
1.29%
as of 01/05/2026
AUM
₹226.37 Cr
Qtr End: Mar 26
NAV
₹31.246
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.38% | 59.51% | 24.46% |
| 6M | 23.29% | 52.02% | 23.04% |
| 1Y | 39.41% | 39.41% | 19.31% |
| 3Y | 75.43% | 20.61% | 19.13% |
| 5Y | 74.47% | 11.78% | 18.09% |
Scheme Details
- Launch Date
- 08/08/2014
- Fund Age
- 11.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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| Nippon India Japan Equity Fund - Direct - Growth | 20.61% | 1.29% | ₹226.37 |
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