Nippon India Japan Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	10083.40	0.83%	-	-0.89%	9/231
1 Month	31-Oct-25	9988.30	-0.12%	-	-0.83%	87/231
3 Month	03-Sep-25	10556.30	5.56%	-	2.75%	42/226
6 Month	03-Jun-25	11155.00	11.55%	-	5.77%	17/215
YTD	30-Dec-24	12061.40	20.61%	-	4.96%	10/201
1 Year	03-Dec-24	11618.60	16.19%	16.19%	3.11%	12/189
2 Year	01-Dec-23	14005.20	40.05%	18.26%	17.46%	62/144
3 Year	02-Dec-22	16088.50	60.88%	17.14%	19.11%	73/118
5 Year	03-Dec-20	14842.10	48.42%	8.21%	20.70%	92/93
10 Year	03-Dec-15	22206.50	122.06%	8.30%	15.39%	65/65
Since Inception	26-Aug-14	25162.00	151.62%	8.52%	13.48%	149/199

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	13526.06	12.72 %	24.36 %
2 Year	01-Dec-23	24000	28911.11	20.46 %	19.02 %
3 Year	02-Dec-22	36000	46798.43	30 %	17.79 %
5 Year	03-Dec-20	60000	82600.33	37.67 %	12.74 %
10 Year	03-Dec-15	120000	206160.04	71.8 %	10.43 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.38%	-0.12%	5.56%	11.55%	20.61%	16.19%	18.26%	17.14%	8.21%
Nifty 50	-0.18%	0.86%	5.14%	5.88%	9.90%	6.25%	13.17%	11.58%	14.61%
Benchmark: S&P Japan 500 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.55%	-0.83%	2.75%	5.77%	4.96%	3.11%	17.46%	19.11%	20.70%
Category Rank	4/205	87/231	42/226	17/215	10/201	12/189	62/144	73/118	92/93
Best in Category	1.24%	3.88%	14.81%	51.57%	47.16%	49.56%	39.06%	36.23%	32.52%
Worst in Category	-1.89%	-6.22%	-5.30%	-7.62%	-19.48%	-15.68%	2.74%	7.53%	3.87%