Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual FundThematic InternationalDirectGrowthVery high risk
NAV
₹32.0849
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +31.39% | — | — |
| 3 year | +23.66% | — | — |
| 5 year | +12.44% | — | — |
- Sharpe
- 1.03
- Std dev
- 14.30%
Returns
From NAVs through 18 Aug 2026
1Y
+31.39%
Total
3Y
+23.66%
p.a.
5Y
+12.44%
p.a.
SI
+12.06%
p.a.
Calendar years
-14.18%2022
+20.32%2023
+10.62%2024
+21.19%2025
+26.91%2026 YTD
Rolling 1-year · 51 overlapping windows
-26.47%avg +11.02%+45.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹332.11 Cr
Expense ratio
1.10%
Exit load
None
Lock-in
None
Benchmarks&p Japan 500 TRI
Launched25 Aug 2014
Risk levelVery high
StructureOpen Ended
ISININF204KA1SI1
Where the money is invested
Split by asset type.
By asset type
Equity89.74%
Cash10.26%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 9.84%Triparty Repo
- 5.21%TDK CorpTechnology
- 4.3%Recruit Holdings Co LtdCommunication Services
- 3.61%Tokyo Electron LtdTechnology
- 3.59%Keyence CorpTechnology
- 3.54%Sumitomo Electric Industries LtdConsumer Cyclical
- 3.46%ORIX CorpFinancial Services
- 3.41%Fast Retailing Co LtdConsumer Cyclical
- 3.37%Baycurrent IncIndustrials
- 3.29%Shin-Etsu Chemical Co LtdBasic Materials
Concentration
Top 5 weight
26.56%
Top 10 weight
43.61%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.03
Return per unit of total risk
Sortino
1.63
Return per unit of downside risk
Information ratio
-0.86
Consistency of outperformance
Risk
Std deviation
14.3%
How much returns swing
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+23.66%
Invested
₹6,00,000
Illustrated
₹24,34,065
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia japan equity fund idcwNippon India Japan Equity Fund - Dividend Plan - IDCW Payout OptionNAV ₹22.5972
- directbonusNippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus OptionNAV ₹25.3424
- regularGrowthNippon India Japan Equity Fund - Growth Plan - Growth OptionNAV ₹22.5972
- regularbonusNippon India Japan Equity Fund - Growth Plan - Bonus OptionNAV ₹22.5972
- directIDCWNippon India Japan Equity Fund - Direct Plan - Dividend Plan - IDCW Payout OptionNAV ₹25.3424
FAQ
What is Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option NAV today?
- The latest NAV of Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option is ₹32.0849 as on 18 Aug 2026.
How has Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option performed vs its category?
- 1-year return +31.39%. Past performance does not guarantee future returns.
What are the returns of Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +31.39%, 3 year +23.66% a year, 5 year +12.44% a year, since our first NAV +12.06% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.66%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option?
- For Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option, the expense ratio is 1.10% and fund size (AUM) is ₹332.11 Cr.
What is the ISIN of Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option?
- The ISIN for Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option is INF204KA1SI1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.