Nippon India Japan Equity Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
21.52%
Expense Ratio
1.24%
as of 01/02/2026
AUM
₹226.07 Cr
Qtr End: Dec 25
NAV
₹29.061
as of 02/03/2026
3Y Returns (CAGR)
21.52%
Expense Ratio
1.24%
as of 01/02/2026
AUM
₹226.07 Cr
Qtr End: Dec 25
NAV
₹29.061
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.7k
Abs. Returns77.0%
CAGR21.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 15.50% | 77.94% | 16.70% |
| 6M | 20.44% | 45.06% | 15.17% |
| 1Y | 34.99% | 34.99% | 18.23% |
| 3Y | 79.43% | 21.52% | 17.80% |
| 5Y | 63.04% | 10.27% | 17.34% |
Scheme Details
- Launch Date
- 08/08/2014
- Fund Age
- 11.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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