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NAVs as of 20 Aug 2026

Nippon India Japan Equity FundDirect · Bonus1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (509 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 27 Aug 201420 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateNippon India Japan Equity Fund
27 Aug 2014₹100.00
27 Aug 2015₹108.54
25 Aug 2016₹107.15
25 Aug 2017₹111.74
25 Aug 2018₹132.14
24 Aug 2019₹133.33
23 Aug 2020₹152.40
23 Aug 2021₹182.89
22 Aug 2022₹158.48
22 Aug 2023₹172.14
21 Aug 2024₹210.75
20 Aug 2025₹243.40
20 Aug 2026₹317.30
Nippon India Japan Equity Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
Nippon India · Direct · Bonus
NAV ₹31.51
Very High risk
★★★☆☆
Category median
Sectoral/ Thematic · 509 funds
+30.36%+6.12%
+22.71%+14.88%
+12.02%+13.39%
+11.57%+13.75%
+10.12%+12.84%
+19.91%
+8.81%+15.98%
+8.27%+14.87%
+8.89%+14.54%
Risk
19.17%15.76%
0.850.44
1.230.59
-29.91%-24.24%
+3.05%
0.97
106.1%
92.3%
1.39%1.14%
₹330.20Cr₹1,162Cr
1.00%
None
₹100
₹5.00K
35%45%
Kinjal Desai
27 Aug 2014
8.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.