Nippon India Japan Equity Fund NAV Today
Nippon India Japan Equity Fund NAV is ₹30.23 as of 4 Nov 2026, up 21.01% over 1 year, 12 of 226 in Sectoral / Thematic Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹30.23
4 Nov 2026
1-year return
+21.01%
Category +3.34%
Category rank (1Y)
12 of 226
Sectoral / Thematic Fund
3-year return
+22.56%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -6.2% | +2.18% | -8.38 pts | — |
| 6 months | +5.48% | +4.22% | +1.26 pts | — |
| 1 year | +21.01% | +3.34% | +17.67 pts | 12 of 226 |
| 3 years (a year) | +22.56% | +15% | +7.56 pts | 13 of 139 |
| 5 years (a year) | +9.92% | +12.36% | -2.44 pts | 70 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Japan Equity Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,792
Invested ₹60,000
XIRR 10% a year
SIP for 3 years
₹2,35,119
Invested ₹1,80,000
XIRR 18.97% a year
SIP for 5 years
₹4,57,001
Invested ₹3,00,000
XIRR 17.29% a year
₹1 lakh invested at once
1 year ago
₹1,21,010
3 years ago
₹1,84,097
5 years ago
₹1,60,466
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,87,622 in Direct and ₹1,81,109 in Regular, a difference of ₹6,513.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +29.59% | +28.1% | 1.50 pts a year |
| 3 years | +23.34% | +21.89% | 1.44 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.35%
Year to 31 Mar 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus Option | 30.23 | 130861 |
| Direct Plan | Growth Option | 30.23 | 130860 |
| Direct Plan | IDCW Option | 30.23 | 130864 |
| Regular Plan | Bonus Option | 26.68 | 130858 |
| Regular Plan | Growth Option | 26.68 | 130863 |
| Regular Plan | IDCW Option | 26.68 | 130859 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF204KA1SI1
- AMFI scheme code
- 130860
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundNippon India Mutual Fund | 11.58 | +6.58% | — | — |
Frequently asked questions
What is the NAV of Nippon India Japan Equity Fund today?
Nippon India Japan Equity Fund (Direct Plan, Growth option) has a NAV of ₹30.23 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Japan Equity Fund?
+21.01% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Japan Equity Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,57,001 at the latest NAV, an XIRR of 17.29% a year.
How much more does the Regular plan of Nippon India Japan Equity Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,87,622 in the Direct plan and ₹1,81,109 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Japan Equity Fund in?
Nippon India Japan Equity Fund is a Sectoral / Thematic Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.