Nippon India Mutual FundAsia & EMDirect plan, growth

Nippon India Japan Equity Fund

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NAV: ₹31.94; —11 Sept 2026
AUM (₹ Cr): 330; Average, April - June 2026
Expense ratio: 1.37%; Regular 2.50%
Risk: Very High; SEBI riskometer

1Y return: 29.4%-7.5%; Category 36.9%
3Y CAGR: 21.6%-4.3%; Category 25.8%
5Y CAGR: 10.6%+0.9%; Category 9.8%

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Nippon India Japan Equity Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+5.6%	+17.9%	+26.4%	+29.4%	+21.6%	+10.6%	+11.6%	+10.2%
S&P Japan 500 TRI	—	—	—	—	—	—	—	—	—
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Overseas · Asia & EM
SEBI classification: Equity / Sectoral / Thematic
Benchmark: S&P Japan 500 TRI
Launch date: 27 Aug 2014 (12.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Akshay Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KA1SI1
ISIN, Regular Growth: INF204KA1SH3
Scheme code: 130860, 130863

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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