TradePilotMutual funds · Sectoral / Thematic
Nippon India Japan Equity Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130858
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF204KA1SJ9
- Plan / option
- Regular / IDCW
- Fund age
- 12.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -9.0%
3 months▼ -9.3%
6 months▼ -3.2%
1 year▲ +15.9%
3-year CAGR▲ +18.2%
5-year CAGR▲ +7.8%
10-year CAGR▲ +9.4%
Volatility (3y)19.0%
Sharpe (3y)0.75
Sortino (3y)1.07
Beta vs NIFTY 500.25
Max fall (3y)-16.2%
Computed from NAV (2838 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 29.2978 |
| Regular · IDCW | 25.8474 |
| Direct · IDCW | 29.2978 |
| Direct · Growth | 29.2978 |
| Regular · Growth | 25.8474 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.