Nippon India Mutual FundEquity Schemes - Thematic FundDirectIDCW

Nippon India Japan Equity Fund - Direct Plan - IDCW Option

Scheme code #130864 · Open Ended Schemes

₹31.5739

Latest NAV

03-09-2026

1.24%

Day change

₹32.5043

52-week high

₹23.8359

52-week low

NAV history

Returns

1 month	0.94%
3 months	1.05%
6 months	8.65%
1 year (absolute)	32.46%
3 years (absolute)	77.84%
5 years (absolute)	68.69%
1Y CAGR	32.49%
3Y CAGR	21.11%
5Y CAGR	11.03%
Since inception CAGR	10.10%

Risk metrics

Volatility (1Y, annualized σ)	19.10%
Volatility (3Y, annualized σ)	19.17%
Max drawdown (1Y)	-9.72%
Max drawdown (3Y)	-15.74%
Max drawdown (all time)	-29.91%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KA1SM3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	130864
Earliest NAV date	27-08-2014
Total NAV observations	2,798
History last refreshed	2026-09-04 12:41:51 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.