Nippon India Mutual FundEquity Schemes - Thematic FundRegularBonus

Nippon India Japan Equity Fund - Regular Plan - Bonus Option

Scheme code #130858 · Open Ended Schemes

₹27.9121

Latest NAV

03-09-2026

1.24%

Day change

₹28.7498

52-week high

₹21.3189

52-week low

NAV history

Returns

1 month	0.85%
3 months	0.76%
6 months	8.02%
1 year (absolute)	30.93%
3 years (absolute)	71.65%
5 years (absolute)	58.55%
1Y CAGR	30.95%
3Y CAGR	19.69%
5Y CAGR	9.66%
Since inception CAGR	8.98%

Risk metrics

Volatility (1Y, annualized σ)	19.10%
Volatility (3Y, annualized σ)	19.17%
Max drawdown (1Y)	-9.79%
Max drawdown (3Y)	-16.25%
Max drawdown (all time)	-30.92%
Sharpe ratio (1Y, rf=6%)	1.25
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204KA1SJ9
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	130858
Earliest NAV date	27-08-2014
Total NAV observations	2,798
History last refreshed	2026-09-04 12:41:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.