Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 130861

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • Bonus Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.2978
AMFI Code / ISIN
130861 / INF204KA1SK7
Category Peer Standing
#38 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2014-08-27 to 2026-11-09 (2,839 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.17% p.a.
3Y CAGR
+19.65% p.a.
5Y CAGR
+9.10% p.a.
10Y CAGR
+10.83% p.a.
Since Inception CAGR
+9.27% p.a.
Sortino Ratio (3Y)
0.99
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.66
Annualized Volatility (3Y)
+19.13%
Maximum Drawdown
-29.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.22% / +8.92% / +8.48%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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