NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF204KA1SM3

NAV · 06-Jul-2026

₹31.4588

+0.08%

+23.69%

1Y (CAGR)

+38.05%

3Y (CAGR)

+21.05%

5Y (CAGR)

+11.77%

Since inception (CAGR)

+10.16%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.96%

Downside dev (3y)

13.98%

Max drawdown (3y)

-15.7%

Sharpe (3y)

0.77

SIP XIRR (3y)

+27.02%

SIP XIRR (5y)

+20.18%

Calendar-year returns

2020 +14.4%2021 +7.0%2022 -14.2%2023 +20.3%2024 +10.6%2025 +21.2%

Fund facts

Fund managerKinjal Desai · Amber Singhania

AUM₹3,475 Cr

Expense ratio1.1% · 2026-05-31

TER · AMFI officialDirect 1.29% · Regular 2.41% (2026-06-30)

Launch date08-Aug-2014

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility16.61

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗