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Nippon India Japan Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 31.683

Returns (p.a.) 27.36%

Returns (day) -1.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.39%

as on 31-Aug-2026

Age

12 Years 0 Months 26 Days

AUM (Fund size)

₹ 35253.93 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

S&P Japan 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202631.187523914.45
03-Sep-202631.573923873.45
04-Sep-202631.734823897.7
07-Sep-202631.960123779.15
08-Sep-202631.884523635.1
09-Sep-202632.062923431.5
10-Sep-202632.048923477.8
11-Sep-202631.943623398.1
15-Sep-202631.783723118.6
16-Sep-202631.93823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹31.6827.36%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-42.54%

1 Month

-14.75%

6 Months

28.13%

1 Year

27.36%

3 Years

0.00%

5 Years

9.95%

Max

10.02%