Nippon India Japan Equity Fund - Direct Plan - Bonus Option
Equity Schemes - Thematic Fund
- Direct Plan
- ISIN: INF204KA1SK7
- Scheme Code: 130861
Latest NAV ₹32.23 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +23.24% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹31.74 | ₹32.23 | +1.55% | +20.55% |
| 3M 1 Jul 2026 | ₹30.32 | ₹32.23 | +6.31% | +27.48% |
| 6M 1 Apr 2026 | ₹28.05 | ₹32.23 | +14.94% | +32.03% |
| 1Y 1 Oct 2025 | ₹24.68 | ₹32.23 | +30.60% | +30.63% |
| 3Y 29 Sep 2023 | ₹17.20 | ₹32.23 | +87.43% | +23.24% |
| 5Y 1 Oct 2021 | ₹18.63 | ₹32.23 | +73.04% | +11.59% |
| 10Y 30 Sep 2016 | ₹10.69 | ₹32.23 | +201.47% | +11.67% |
| ALL 27 Aug 2014 | ₹9.93 | ₹32.23 | +224.58% | +10.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +30.63% | +23.24% | +11.59% | +11.67% | +10.22% |
Scheme Information
- Scheme Name
- Nippon India Japan Equity Fund - Direct Plan - Bonus Option
- Scheme Code
- 130861
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF204KA1SK7
- Risk
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