Nippon India Japan Equity Fund - Direct Plan - Bonus Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Nippon India Mutual Fund. It's been running since 27 Aug 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 109 other funds in Equity Schemes - Thematic Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Nippon India Japan Equity Fund - Direct Plan - Bonus Option against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- INF204KA1SK7
- ISIN (Div re-invest)
- —
- Fund code
- 130861
- First price on record
- 27 Aug 2014 · 2,798 daily prices
About Nippon India Japan Equity Fund - Direct Plan - Bonus Option
Nippon India Japan Equity Fund - Direct Plan - Bonus Option is a Equity Schemes - Thematic Fund offered by Nippon India Mutual Fund under the Direct plan with the Bonus option. It has approximately 12 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of Nippon India Japan Equity Fund - Direct Plan - Bonus Option is ₹31.5739 (as of 3 Sep 2026). Historically, it has delivered 32.46% over the last year, 21.11% CAGR over 3 years, 11.03% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 19.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 29.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Nippon India Japan Equity Fund - Direct Plan - Bonus Option?+
The latest NAV of Nippon India Japan Equity Fund - Direct Plan - Bonus Option is ₹31.5739 as of 3 Sep 2026, up 1.24% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Nippon India Japan Equity Fund - Direct Plan - Bonus Option?+
Nippon India Japan Equity Fund - Direct Plan - Bonus Option has delivered 1-year return 32.46%, 3-year CAGR 21.11%, 5-year CAGR 11.03%, since-inception CAGR 10.10%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Nippon India Japan Equity Fund - Direct Plan - Bonus Option belong to?+
Nippon India Japan Equity Fund - Direct Plan - Bonus Option is categorised as Equity Schemes - Thematic Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is Nippon India Japan Equity Fund - Direct Plan - Bonus Option?+
Based on its 3-year annualised volatility of 19.2%, Nippon India Japan Equity Fund - Direct Plan - Bonus Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Nippon India Japan Equity Fund - Direct Plan - Bonus Option a direct plan?+
Nippon India Japan Equity Fund - Direct Plan - Bonus Option is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.
How old is Nippon India Japan Equity Fund - Direct Plan - Bonus Option?+
Nippon India Japan Equity Fund - Direct Plan - Bonus Option has NAV history available from 27 Aug 2014 — approximately 12 years of track record and 2,798 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.