Nippon India Japan Equity Fund - 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 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Sep-25	9959.40	-0.41%	-	1.37%	238/239
1 Month	19-Aug-25	10167.00	1.67%	-	2.27%	151/237
3 Month	19-Jun-25	11025.50	10.26%	-	5.23%	16/229
6 Month	19-Mar-25	11377.10	13.77%	-	14.18%	101/225
YTD	30-Dec-24	11743.60	17.44%	-	3.97%	9/214
1 Year	19-Sep-24	11638.40	16.38%	16.38%	-0.61%	5/192
2 Year	15-Sep-23	13312.40	33.12%	15.27%	18.63%	106/151
3 Year	16-Sep-22	16350.70	63.51%	17.74%	19.20%	70/127
5 Year	18-Sep-20	15171.70	51.72%	8.68%	22.24%	102/103
10 Year	18-Sep-15	21174.30	111.74%	7.78%	14.32%	76/77
Since Inception	26-Aug-14	22088.00	120.88%	7.42%	13.03%	170/218

Returns Calculator

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Sep-24	12000	13705.48	14.21 %	27.27 %
2 Year	15-Sep-23	24000	29031.84	20.97 %	19.42 %
3 Year	16-Sep-22	36000	46778.26	29.94 %	17.73 %
5 Year	18-Sep-20	60000	80023.96	33.37 %	11.45 %
10 Year	18-Sep-15	120000	192547.75	60.46 %	9.14 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.68%	1.67%	10.25%	13.77%	17.44%	16.38%	15.27%	17.74%	8.68%
Nifty 50	-0.38%	1.39%	2.15%	10.56%	7.11%	-0.35%	12.12%	12.84%	17.08%
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	0.00%	2.27%	5.23%	14.18%	3.97%	-0.61%	18.63%	19.20%	22.24%
Category Rank	205/207	151/237	16/229	101/225	9/214	5/192	106/151	70/127	102/103
Best in Category	2.50%	11.12%	30.65%	54.87%	35.51%	46.98%	36.16%	34.71%	36.03%
Worst in Category	-1.06%	-2.56%	-5.09%	-2.70%	-22.18%	-16.42%	3.54%	7.72%	4.74%

quartely results (NAV as on 19th September, 2025)

Period

This Fund

Nifty 50

S&P Japan 500 TRI

Category Average

2025

17.44%

2.71%

Q3 - 2025	8.44%	-0.84%	--	2.54%
Q2 - 2025	11.40%	10.15%	--	8.03%
Q1 - 2025	-2.11%	-2.43%	--	-2.54%

2024

9.31%

8.75%

17.46%

Q4 - 2024	-3.63%	-8.34%	--	-5.84%
Q3 - 2024	10.15%	6.91%	--	9.00%
Q2 - 2024	-3.71%	7.48%	--	12.41%
Q1 - 2024	7.92%	3.31%	--	6.48%

2023

17.7%

19.48%

28.15%

Q4 - 2023	9.34%	11.33%	--	12.40%
Q3 - 2023	-2.00%	1.07%	--	7.45%
Q2 - 2023	4.71%	10.29%	--	8.99%
Q1 - 2023	5.84%	-4.60%	--	-2.64%

2022

-15.33%

3.24%

2.73%

Q4 - 2022	11.97%	7.76%	--	4.21%
Q3 - 2022	-4.52%	8.52%	--	11.21%
Q2 - 2022	-13.37%	-10.70%	--	-8.45%
Q1 - 2022	-7.85%	-0.91%	--	0.68%

2021

6.06%

23.79%

28.59%

Q4 - 2021	-2.23%	-1.02%	--	1.10%
Q3 - 2021	6.31%	12.36%	--	9.86%
Q2 - 2021	1.49%	5.75%	--	11.77%
Q1 - 2021	2.67%	4.80%	--	8.71%

2020

13.19%

14.77%

15.95%

Q4 - 2020	13.31%	22.46%	--	19.77%
Q3 - 2020	5.25%	7.84%	--	9.11%
Q2 - 2020	18.21%	24.82%	--	19.14%
Q1 - 2020	-15.78%	-29.43%	--	-24.43%

2019

23.11%

11.53%

7.15%

Q4 - 2019	7.61%	7.12%	--	4.63%
Q3 - 2019	4.34%	-3.30%	--	-2.02%
Q2 - 2019	-0.85%	1.68%	--	1.04%
Q1 - 2019	7.04%	6.96%	--	5.29%

2018

-3.43%

4.09%

-7.04%

Q4 - 2018	-15.60%	-1.32%	--	1.03%
Q3 - 2018	10.97%	3.29%	--	-1.59%
Q2 - 2018	-1.09%	4.36%	--	-5.72%
Q1 - 2018	2.29%	-2.14%	--	-6.30%

2017

15.07%

27.58%

35.64%

Q4 - 2017	6.31%	5.84%	--	11.34%
Q3 - 2017	2.43%	2.54%	--	3.91%
Q2 - 2017	6.13%	3.06%	--	4.16%
Q1 - 2017	-0.44%	12.16%	--	14.07%

2016

-3.53%

2.72%

4.64%

Q4 - 2016	-0.44%	-6.39%	--	-4.49%
Q3 - 2016	6.33%	3.40%	--	6.62%
Q2 - 2016	-3.24%	7.45%	--	6.23%
Q1 - 2016	-6.98%	-2.82%	--	-4.64%

2015

11.32%

-4.08%

0.58%

Q4 - 2015	8.59%	-0.06%	--	1.64%
Q3 - 2015	-10.46%	-5.96%	--	-2.95%
Q2 - 2015	7.59%	-2.54%	--	-1.05%
Q1 - 2015	6.36%	2.50%	--	3.40%

2014

-2.25%

31.44%

48.81%

Q4 - 2014	-0.75%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 -	--	13.25%	--	--
Q1 -	--	6.39%	--	--

Best Quarters

Period	This Fund	Nifty 50	S&P Japan 500 TRI	Category Average
Q2 - 2020	18.21%	24.82%	--	19.14%
Q4 - 2020	14.63%	22.46%	--	19.77%
Q2 - 2020	14.17%	24.82%	--	19.14%

Worst Quarters

Period	This Fund	Nifty 50	S&P Japan 500 TRI	Category Average
Q1 - 2020	-15.78%	-29.43%	--	-24.43%
Q4 - 2018	-15.60%	-1.32%	--	1.03%
Q1 - 2020	-15.78%	-29.43%	--	-24.43%

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hunch
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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20 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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