evenfolioFund Details
Nippon India Mutual Fund·Asia & EM·Direct plan, growth
Nippon India Japan Equity Fund
- NAV
- ₹31.06
- —30 Oct 2026
- AUM (₹ Cr)
- 347
- Average, July - September 2026
- Expense ratio
- 1.50%
- Regular 2.50%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 24.8%-4.5%
- Benchmark 29.3%
- 3Y CAGR
- 23.9%-3.6%
- Benchmark 27.5%
- 5Y CAGR
- 10.5%-5.3%
- Benchmark 15.8%
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Nippon India Japan Equity Fund
Rank in category
#3 of 13 Asia & EM funds on its 1-, 3- and 5-year returns together.
Fund
Edelweiss Emerging Markets Opportunities Equity OffshoreEdelweiss Emerging Markets Opportunities Equity Offshore Fund#1#227.4%#227.7%#59.9%
HSBC Asia Pacific (Ex Japan) Dividend YieldHSBC Asia Pacific (Ex Japan) Dividend Yield Fund#2#619.1%#425.9%#113.4%
Kotak Global Emerging Market Overseas Equity Active FOFKotak Global Emerging Market Overseas Equity Active FOF#4#420.6%#525.1%#310.4%
Aditya Birla Sun Life Global Emerging OpportunitiesAditya Birla Sun Life Global Emerging Opportunities Fund#7#910.2%#1020.6%#78.6%
PGIM India Emerging Markets Equity ofPGIM India Emerging Markets Equity Fund of Fund#8#811.9%#723.7%#132.2%
Edelweiss Greater China Equity Off-shoreEdelweiss Greater China Equity Off-shore Fund#9#1010.2%#822.3%#123.6%
Ranked on 1Y, 3Y and 5Y together. 13 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.8% | +0.4% | +8.4% | +22.9% | +24.8% | +23.9% | +10.5% | +11.1% | +9.8% |
| S&P Japan 500 TRI | — | — | — | — | 29.3% | 27.5% | 15.8% | 13.5% | — |
| Asia & EM average | -8.9% | -4.1% | -4.9% | 16.6% | 18.5% | 24.1% | 8.0% | 9.6% | 9.3% |
| Difference | — | — | — | — | -4.5% | -3.6% | -5.3% | -2.4% | — |
Portfolio
Valuation
No P/E for this fund. Too few of its shares can be priced (foreign or unlisted holdings) for a P/E to be fair.
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 (12.2 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KA1SI1
- ISIN, Regular Growth
- INF204KA1SH3
- Scheme code
- 130860, 130863
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other asia & em funds
Other funds in the Asia & EM category.
- Aditya Birla Sun Life Global Emerging Opportunities FundAditya Birla Sun Life Mutual Fund · ₹286 Cr · ER 0.54%5Y 8.6%
- Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund · ₹268 Cr · ER 0.59%5Y 9.9%
- Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund · ₹161 Cr · ER 0.75%5Y 7.8%
- HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund · ₹80 Cr · ER 0.82%5Y 13.4%
- Axis Greater China Equity Fund of FundAxis Mutual Fund · ₹3,958 Cr · ER 0.57%5Y 5.0%
- Edelweiss Greater China Equity Off-shore FundEdelweiss Mutual Fund · ₹3,059 Cr · ER 0.75%5Y 3.6%