Nippon India Japan Equity Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
19.44%
Expense Ratio
1.29%
as of 01/04/2026
AUM
₹226.07 Cr
Qtr End: Dec 25
NAV
₹28.314
as of 17/04/2026
3Y Returns (CAGR)
19.44%
Expense Ratio
1.29%
as of 01/04/2026
AUM
₹226.07 Cr
Qtr End: Dec 25
NAV
₹28.314
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.66% | 24.62% | 27.28% |
| 6M | 13.50% | 28.83% | 22.18% |
| 1Y | 34.29% | 34.29% | 18.64% |
| 3Y | 70.37% | 19.44% | 18.96% |
| 5Y | 64.47% | 10.46% | 17.96% |
Scheme Details
- Launch Date
- 08/08/2014
- Fund Age
- 11.7 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 | 60.93% | 1.08% | ₹92.83 |
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| Nippon India Japan Equity Fund - Direct - Growth | 19.44% | 1.29% | ₹226.07 |
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