Nippon India Japan Equity Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204KA1SI1
Scheme Code: 130860
Latest NAV₹31.32As of 21-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+23.76%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 ₹31.32 as of 21-Oct-2026.
NAV
₹31.32
As of 21-Oct-2026 · -0.56%
3Y Return (CAGR)
+23.76%
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 |
₹31.32 | -1.13% | -12.91% |
| 3M | ₹31.02 21 Jul 2026 |
₹31.32 | +0.96% | +3.87% |
| 6M | ₹28.76 21 Apr 2026 |
₹31.32 | +8.93% | +18.61% |
| 1Y | ₹24.95 20 Oct 2025 |
₹31.32 | +25.57% | +25.51% |
| 3Y | ₹16.51 20 Oct 2023 |
₹31.32 | +89.67% | +23.76% |
| 5Y | ₹18.51 21 Oct 2021 |
₹31.32 | +69.20% | +11.09% |
| 10Y | ₹10.75 21 Oct 2016 |
₹31.32 | +191.31% | +11.29% |
| ALL | ₹9.93 27 Aug 2014 |
₹31.32 | +215.41% | +9.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.76% | +11.09% | +11.29% | +9.92% |
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 ₹31.32 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.76%, 5Y +11.09%, 10Y +11.29%.
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).