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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 202627.5714
CategorySectoral / Thematic
PlanRegular · 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 document2.52%
AUM₹78.0 Cr
Growth of ₹10,000₹15,9072 Sep 2021 to 2 Sep 2026
₹16,587₹14,311₹12,035₹9,759₹7,483Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,907 (+9.7% a year) Nippon India Japan Equity Fund

Performance (trailing, annualised)

1Y annualised27.55%
3Y annualised19.22%
5Y annualised9.73%
10Y annualised10.19%

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 ₹1,36,27326.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,01,45122.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,32,28017.67%

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

Calendar years

Calendar 20215.69%
Calendar 2022-15.33%
Calendar 202318.74%
Calendar 20249.31%
Calendar 202519.76%

Rolling returns

Rolling 1Y · average557 windows since 2 Sep 20159.05%
Rolling 1Y · median10.77%
Rolling 1Y · worst window-27.16%
Rolling 1Y · best window51.00%
Rolling 1Y · windows positive76%
Rolling 3Y · average456 windows since 30 Aug 20177.67%
Rolling 3Y · median7.24%
Rolling 3Y · worst window-1.46%
Rolling 3Y · best window21.31%
Rolling 3Y · windows positive98%
Rolling 5Y · average356 windows since 27 Aug 20197.15%
Rolling 5Y · median7.33%
Rolling 5Y · worst window0.91%
Rolling 5Y · best window12.73%
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)19.19%
Downside deviation (3Y)13.31%
Maximum drawdown-16.25%

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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