Nippon India Japan Equity Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204KA1SI1
Scheme Code: 130860
Latest NAV₹31.12As of 22-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+23.47%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Japan Equity Fund - Direct Plan - Growth Option
Nippon India Japan Equity Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.12 as of 22-Oct-2026.
NAV
₹31.12
As of 22-Oct-2026 · -0.64%
3Y Return (CAGR)
+23.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.68 21 Sep 2026 |
₹31.12 | -1.76% | -18.92% |
| 3M | ₹30.98 22 Jul 2026 |
₹31.12 | +0.47% | +1.86% |
| 6M | ₹28.72 22 Apr 2026 |
₹31.12 | +8.38% | +17.43% |
| 1Y | ₹24.95 20 Oct 2025 |
₹31.12 | +24.76% | +24.63% |
| 3Y | ₹16.51 20 Oct 2023 |
₹31.12 | +88.45% | +23.47% |
| 5Y | ₹18.56 22 Oct 2021 |
₹31.12 | +67.71% | +10.90% |
| 10Y | ₹10.75 21 Oct 2016 |
₹31.12 | +189.43% | +11.21% |
| ALL | ₹9.93 27 Aug 2014 |
₹31.12 | +213.38% | +9.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.47% | +10.90% | +11.21% | +9.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Japan Equity Fund - Direct Plan - Growth Option
Scheme Code
130860
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204KA1SI1
Risk
—
FAQs
The latest NAV is ₹31.12 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.47%, 5Y +10.90%, 10Y +11.21%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).