Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 130863

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth Option

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

Latest NAV (2026-11-09)
₹25.8474
AMFI Code / ISIN
130863 / INF204KA1SH3
Category Peer Standing
#55 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
+15.83% p.a.
3Y CAGR
+18.26% p.a.
5Y CAGR
+7.75% p.a.
10Y CAGR
+9.61% p.a.
Since Inception CAGR
+8.15% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.61
Calmar Ratio
0.59
Annualized Volatility (3Y)
+19.13%
Maximum Drawdown
-30.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.07% / +7.77% / +7.32%

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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