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OmniAsset › Mutual funds › Nippon India Japan Equity Fund

Nippon India Japan Equity Fund

Sectoral / Thematic fund benchmarked to Tier 1 Benchmark: S&P Japan 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.1875
CategorySectoral / Thematic
PlanDirect · Growth
Launched8 Aug 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Tier 1 Benchmark: S&P Japan 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.39%
AUM₹251 Cr
Growth of ₹10,000₹16,9252 Sep 2021 to 2 Sep 2026
₹17,639₹15,128₹12,617₹10,106₹7,595Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,925 (+11.1% a year) Nippon India Japan Equity Fund

Performance (trailing, annualised)

1Y annualised29.05%
3Y annualised20.63%
5Y annualised11.10%
10Y annualised11.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,16127.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,11,41524.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,63,87419.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.04%
Calendar 2022-14.18%
Calendar 202320.32%
Calendar 202410.62%
Calendar 202521.19%

Rolling returns

Rolling 1Y · average558 windows since 2 Sep 201510.23%
Rolling 1Y · median11.84%
Rolling 1Y · worst window-26.16%
Rolling 1Y · best window52.66%
Rolling 1Y · windows positive78%
Rolling 3Y · average457 windows since 30 Aug 20178.84%
Rolling 3Y · median8.18%
Rolling 3Y · worst window-0.25%
Rolling 3Y · best window23.13%
Rolling 3Y · windows positive100%
Rolling 5Y · average357 windows since 27 Aug 20198.32%
Rolling 5Y · median8.58%
Rolling 5Y · worst window1.73%
Rolling 5Y · best window13.81%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.16%
Downside deviation (3Y)13.25%
Maximum drawdown-15.74%

Management

Fund managerKinjal Desai
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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