Nippon India Japan Equity Fund - Direct Plan - Bonus Option
Equity Schemes - Thematic Fund
- Direct Plan
- ISIN: INF204KA1SK7
- Scheme Code: 130861
Latest NAV ₹31.79 As of 26 Aug 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +23.13% 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 24 Jul 2026 | ₹30.67 | ₹31.79 | +3.66% | +48.85% |
| 3M 26 May 2026 | ₹30.49 | ₹31.79 | +4.26% | +18.03% |
| 6M 26 Feb 2026 | ₹28.89 | ₹31.79 | +10.02% | +21.25% |
| 1Y 26 Aug 2025 | ₹24.07 | ₹31.79 | +32.05% | +32.08% |
| 3Y 25 Aug 2023 | ₹17.02 | ₹31.79 | +86.79% | +23.13% |
| 5Y 26 Aug 2021 | ₹18.23 | ₹31.79 | +74.41% | +11.77% |
| 10Y 26 Aug 2016 | ₹10.49 | ₹31.79 | +202.94% | +11.72% |
| ALL 27 Aug 2014 | ₹9.93 | ₹31.79 | +220.09% | +10.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +32.08% | +23.13% | +11.77% | +11.72% | +10.18% |
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
- —