Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.39% | -1.76% | 0.47% | 8.38% | 24.76% | 23.51% | 10.90% | 12.07% | 11.21% |
NAV history
About this fund
Nippon India Japan Equity Fund is a sectoral/thematic equity fund offered by Nippon India Mutual Fund, classified under Equity as Sectoral/Thematic - International. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹31.12, with assets under management of about ₹330 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Nippon India Japan Equity Fund has recorded a return of about 24.8%, with a three-year return of 23.5% and a five-year return of 10.9%. Its annualised volatility is 16.4% — relatively large fluctuations — and its Sharpe ratio is 1.11, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.09%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.93 | 13.55 | -26.91 | 58.70 | 83% | 56% |
| 3Y | 9.54 | 8.93 | -0.55 | 24.94 | 99% | 26% |
| 5Y | 8.46 | 8.71 | 2.86 | 13.87 | 100% | 6% |
| 7Y | 9.27 | 8.59 | 5.66 | 13.93 | 100% | 15% |
| 10Y | 11.67 | 11.67 | 11.21 | 12.14 | 100% | 6% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund Sectoral/Thematic - International | -1.23 | 4.16 | 9.73 | 15.37 | 21.14 | 11.41 | 16.32 | 1.08 |
| Franklin Asian Equity Fund Sectoral/Thematic - International | -10.56 | -6.87 | 1.87 | 19.11 | 21.16 | 6.26 | 9.49 | 1.11 |
| Aditya Birla Sun Life International Equity Fund Sectoral/Thematic - International | -3.53 | -2.31 | 2.64 | 16.03 | 22.89 | 11.48 | 13.58 | 1.60 |
| ICICI Prudential US Bluechip Equity Fund Sectoral/Thematic - International | 4.22 | 9.36 | 12.45 | 21.95 | 20.15 | 13.27 | 17.01 | 0.96 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.30 | -6.41 | -6.66 | -7.85 | 11.00 | 14.38 | 14.69 | 0.58 |
| Nippon India Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.29 | 0.34 | 2.15 | 4.41 | 7.22 | 6.48 | 7.12 | – |
| Nippon India Gold Savings Fund Other Scheme - FoF Domestic | -6.12 | -1.51 | -6.13 | 11.48 | 31.32 | 23.07 | 15.50 | 0.04 |
| Nippon India Equity Scheme - Mid Cap Fund | -7.08 | -6.81 | -5.06 | -1.51 | 15.50 | 15.77 | 16.95 | 0.58 |
| Nippon India Gilt Fund Debt Scheme - Gilt Fund | -1.21 | -1.07 | 1.29 | 1.50 | 6.22 | 5.43 | 7.13 | 0.43 |
| Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.02 | -6.76 | -6.38 | -7.56 | 12.42 | 10.84 | 12.02 | 0.91 |
| Nippon India Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.17 | -1.08 | 1.47 | 2.53 | 6.55 | 5.90 | 6.74 | – |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income | 0.41 | 1.36 | 2.85 | 5.87 | 6.54 | 6.28 | 6.17 | 0.10 |
