Nippon India Japan Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹17.79 (R) | +1.37% | ₹19.57 (D) | +1.38% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 15.99% | 1.64% | 6.81% | 7.73% | -% | |
LumpSum Dir. P | 17.4% | 2.95% | 8.09% | 8.93% | -% | |
SIP Reg. P | 16.19% | 5.5% | 4.53% | 4.87% | -% | |
SIP Dir. P | 17.55% | 6.8% | 5.84% | 6.13% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 17.79 |
0.2400
|
1.3700%
|
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 17.79 |
0.2400
|
1.3700%
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 17.79 |
0.2400
|
1.3700%
|
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 19.57 |
0.2700
|
1.3800%
|
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 19.57 |
0.2700
|
1.3800%
|
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 19.57 |
0.2700
|
1.3800%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -3.95 |
-2.17
|
-4.33 | 2.61 | 6 | 7 |
No
|
No
|
Yes
|
|
3M Return % | 3.46 |
4.33
|
-0.37 | 8.68 | 5 | 7 |
No
|
No
|
No
|
|
6M Return % | 18.11 |
18.93
|
10.18 | 25.44 | 5 | 7 |
No
|
No
|
No
|
|
1Y Return % | 15.99 |
23.80
|
4.00 | 45.82 | 5 | 7 |
No
|
No
|
No
|
|
3Y Return % | 1.64 |
5.01
|
-7.84 | 18.62 | 5 | 6 |
No
|
No
|
Yes
|
|
5Y Return % | 6.81 |
9.46
|
2.63 | 15.33 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 7.73 |
11.04
|
5.17 | 15.89 | 4 | 5 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 16.19 |
20.74
|
6.78 | 41.52 | 5 | 7 |
No
|
No
|
No
|
|
3Y SIP Return % | 5.50 |
6.13
|
-3.27 | 20.96 | 3 | 6 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.53 |
6.85
|
-0.46 | 12.28 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.87 |
8.44
|
1.47 | 14.31 | 4 | 5 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -3.85 | -2.09 | -4.23 | 2.73 | 6 | 7 |
No
|
No
|
Yes
|
|
3M Return % | 3.74 | 4.59 | -0.23 | 9.06 | 5 | 7 |
No
|
No
|
No
|
|
6M Return % | 18.78 | 19.55 | 10.66 | 26.33 | 5 | 7 |
No
|
No
|
No
|
|
1Y Return % | 17.40 | 25.19 | 5.02 | 47.93 | 5 | 7 |
No
|
No
|
No
|
|
3Y Return % | 2.95 | 6.19 | -7.04 | 20.48 | 4 | 6 |
No
|
No
|
No
|
|
5Y Return % | 8.09 | 10.52 | 3.41 | 16.44 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 8.93 | 12.06 | 5.93 | 17.21 | 4 | 5 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 17.55 | 22.06 | 7.47 | 43.57 | 5 | 7 |
No
|
No
|
No
|
|
3Y SIP Return % | 6.80 | 7.28 | -2.40 | 22.73 | 3 | 6 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.84 | 7.95 | 0.40 | 13.42 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.13 | 9.52 | 2.29 | 15.44 | 4 | 5 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.37 | ₹ 10137.0 | 1.38 | ₹ 10138.0 |
1W | 0.02 | ₹ 10002.0 | 0.04 | ₹ 10004.0 |
1M | -3.95 | ₹ 9605.0 | -3.85 | ₹ 9615.0 |
3M | 3.46 | ₹ 10346.0 | 3.74 | ₹ 10374.0 |
6M | 18.11 | ₹ 11811.0 | 18.78 | ₹ 11878.0 |
1Y | 15.99 | ₹ 11599.0 | 17.4 | ₹ 11740.0 |
3Y | 1.64 | ₹ 10500.0 | 2.95 | ₹ 10911.0 |
5Y | 6.81 | ₹ 13902.0 | 8.09 | ₹ 14753.0 |
7Y | 7.73 | ₹ 16840.0 | 8.93 | ₹ 18196.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 16.1926 | ₹ 13026.6 | 17.5524 | ₹ 13110.804 |
3Y | ₹ 36000 | 5.4982 | ₹ 39138.228 | 6.7966 | ₹ 39905.028 |
5Y | ₹ 60000 | 4.5333 | ₹ 67296.48 | 5.8392 | ₹ 69545.4 |
7Y | ₹ 84000 | 4.8655 | ₹ 99857.016 | 6.1318 | ₹ 104468.448 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 17.7905 | 19.5685 |
23-04-2024 | 17.5498 | 19.303 |
22-04-2024 | 17.5575 | 19.3109 |
19-04-2024 | 17.3637 | 19.0957 |
18-04-2024 | 17.7863 | 19.5597 |
16-04-2024 | 17.9175 | 19.7027 |
15-04-2024 | 18.2776 | 20.098 |
12-04-2024 | 18.3104 | 20.132 |
09-04-2024 | 18.492 | 20.3296 |
08-04-2024 | 18.3132 | 20.1323 |
05-04-2024 | 18.2313 | 20.0402 |
04-04-2024 | 18.3723 | 20.1945 |
03-04-2024 | 18.1988 | 20.0032 |
02-04-2024 | 18.2903 | 20.103 |
01-04-2024 | 18.3644 | 20.1837 |
28-03-2024 | 18.4982 | 20.3283 |
27-03-2024 | 18.5996 | 20.4391 |
26-03-2024 | 18.5218 | 20.353 |
22-03-2024 | 18.7177 | 20.566 |
21-03-2024 | 18.6506 | 20.4917 |
19-03-2024 | 18.3902 | 20.2044 |
18-03-2024 | 18.288 | 20.0915 |
15-03-2024 | 17.9781 | 19.7492 |
14-03-2024 | 18.0245 | 19.7996 |
13-03-2024 | 18.0257 | 19.8003 |
12-03-2024 | 18.0842 | 19.864 |
11-03-2024 | 18.1652 | 19.9523 |
07-03-2024 | 18.2797 | 20.0756 |
06-03-2024 | 18.2969 | 20.094 |
05-03-2024 | 18.1761 | 19.9608 |
04-03-2024 | 18.089 | 19.8647 |
01-03-2024 | 18.0585 | 19.8296 |
29-02-2024 | 17.8804 | 19.6335 |
28-02-2024 | 17.7862 | 19.5296 |
27-02-2024 | 17.8168 | 19.5626 |
26-02-2024 | 17.785 | 19.5271 |
23-02-2024 | 17.6921 | 19.4235 |
22-02-2024 | 17.7451 | 19.4811 |
21-02-2024 | 17.5259 | 19.24 |
20-02-2024 | 17.5282 | 19.2419 |
19-02-2024 | 17.5909 | 19.3102 |
16-02-2024 | 17.5451 | 19.2583 |
15-02-2024 | 17.3177 | 19.0082 |
14-02-2024 | 17.1626 | 18.8374 |
13-02-2024 | 17.5272 | 19.2371 |
09-02-2024 | 17.1607 | 18.8327 |
08-02-2024 | 17.1751 | 18.8479 |
07-02-2024 | 17.1906 | 18.8645 |
06-02-2024 | 17.118 | 18.7842 |
05-02-2024 | 17.2925 | 18.9752 |
02-02-2024 | 17.3184 | 19.002 |
01-02-2024 | 17.2772 | 18.9562 |
31-01-2024 | 17.3433 | 19.0283 |
30-01-2024 | 17.2267 | 18.8998 |
29-01-2024 | 17.1546 | 18.8202 |
25-01-2024 | 17.1948 | 18.8622 |
24-01-2024 | 17.2484 | 18.9204 |
23-01-2024 | 17.3344 | 19.0141 |
19-01-2024 | 17.0281 | 18.6757 |
18-01-2024 | 16.9397 | 18.5783 |
17-01-2024 | 17.0236 | 18.6696 |
16-01-2024 | 17.2885 | 18.9595 |
15-01-2024 | 17.5451 | 19.2404 |
12-01-2024 | 17.5145 | 19.205 |
11-01-2024 | 17.2987 | 18.9678 |
10-01-2024 | 17.137 | 18.7899 |
09-01-2024 | 16.9707 | 18.607 |
05-01-2024 | 16.7216 | 18.3315 |
04-01-2024 | 16.8899 | 18.5155 |
29-12-2023 | 17.2067 | 18.8592 |
28-12-2023 | 17.2284 | 18.8824 |
27-12-2023 | 17.0554 | 18.6922 |
26-12-2023 | 16.8869 | 18.5069 |
22-12-2023 | 16.8757 | 18.4923 |
21-12-2023 | 16.7939 | 18.402 |
20-12-2023 | 16.8503 | 18.4634 |
19-12-2023 | 16.6856 | 18.2823 |
18-12-2023 | 16.6243 | 18.2146 |
15-12-2023 | 16.8336 | 18.4422 |
14-12-2023 | 16.7299 | 18.328 |
13-12-2023 | 16.4004 | 17.9664 |
12-12-2023 | 16.4492 | 18.0193 |
11-12-2023 | 16.4494 | 18.019 |
08-12-2023 | 16.4012 | 17.9645 |
07-12-2023 | 16.4458 | 18.0128 |
06-12-2023 | 16.5862 | 18.1659 |
05-12-2023 | 16.2985 | 17.8503 |
04-12-2023 | 16.4643 | 18.0313 |
01-12-2023 | 16.4063 | 17.9662 |
30-11-2023 | 16.5352 | 18.1067 |
29-11-2023 | 16.4669 | 18.0314 |
28-11-2023 | 16.3733 | 17.9283 |
24-11-2023 | 16.3963 | 17.9513 |
22-11-2023 | 16.3298 | 17.8773 |
21-11-2023 | 16.3771 | 17.9285 |
20-11-2023 | 16.2356 | 17.7731 |
17-11-2023 | 16.1588 | 17.6873 |
16-11-2023 | 15.9797 | 17.4908 |
15-11-2023 | 16.0111 | 17.5245 |
13-11-2023 | 15.6108 | 17.0853 |
10-11-2023 | 15.6517 | 17.1283 |
09-11-2023 | 15.6272 | 17.101 |
08-11-2023 | 15.4398 | 16.8953 |
07-11-2023 | 15.5926 | 17.062 |
06-11-2023 | 15.9067 | 17.4052 |
02-11-2023 | 15.4758 | 16.9314 |
01-11-2023 | 15.3156 | 16.7556 |
31-10-2023 | 15.0119 | 16.4228 |
30-10-2023 | 14.935 | 16.3382 |
27-10-2023 | 14.9746 | 16.3798 |
26-10-2023 | 14.7371 | 16.1196 |
25-10-2023 | 15.0625 | 16.475 |
23-10-2023 | 14.98 | 16.3836 |
20-10-2023 | 15.101 | 16.5143 |
19-10-2023 | 15.2389 | 16.6646 |
18-10-2023 | 15.4686 | 16.9152 |
17-10-2023 | 15.5152 | 16.9656 |
16-10-2023 | 15.3485 | 16.7828 |
13-10-2023 | 15.6553 | 17.1166 |
12-10-2023 | 15.9261 | 17.4121 |
11-10-2023 | 15.64 | 17.0987 |
10-10-2023 | 15.6679 | 17.1286 |
06-10-2023 | 15.3805 | 16.8123 |
05-10-2023 | 15.4392 | 16.8759 |
04-10-2023 | 15.1202 | 16.5266 |
03-10-2023 | 15.365 | 16.7937 |
29-09-2023 | 15.737 | 17.198 |
27-09-2023 | 15.9187 | 17.3955 |
26-09-2023 | 15.8805 | 17.3531 |
25-09-2023 | 16.0594 | 17.548 |
22-09-2023 | 16.0258 | 17.5095 |
21-09-2023 | 16.1033 | 17.5936 |
20-09-2023 | 16.3356 | 17.8467 |
15-09-2023 | 16.592 | 18.1238 |
14-09-2023 | 16.4513 | 17.9695 |
13-09-2023 | 16.2256 | 17.7224 |
12-09-2023 | 16.3305 | 17.8363 |
11-09-2023 | 16.2784 | 17.7788 |
08-09-2023 | 16.2605 | 17.7575 |
07-09-2023 | 16.4201 | 17.9312 |
06-09-2023 | 16.4988 | 18.0164 |
05-09-2023 | 16.3862 | 17.8928 |
04-09-2023 | 16.3586 | 17.8622 |
01-09-2023 | 16.261 | 17.7538 |
31-08-2023 | 16.0954 | 17.5723 |
30-08-2023 | 15.9563 | 17.4199 |
29-08-2023 | 15.8507 | 17.304 |
28-08-2023 | 15.8251 | 17.2754 |
25-08-2023 | 15.5907 | 17.0179 |
24-08-2023 | 15.8425 | 17.2921 |
23-08-2023 | 15.7582 | 17.1995 |
22-08-2023 | 15.6631 | 17.0951 |
21-08-2023 | 15.5711 | 16.9941 |
18-08-2023 | 15.6058 | 17.0303 |
17-08-2023 | 15.5759 | 16.997 |
16-08-2023 | 15.7596 | 17.1969 |
14-08-2023 | 15.834 | 17.2769 |
10-08-2023 | 16.1237 | 17.5906 |
09-08-2023 | 16.0794 | 17.5416 |
08-08-2023 | 16.2245 | 17.6994 |
07-08-2023 | 16.2455 | 17.7216 |
04-08-2023 | 16.136 | 17.6004 |
03-08-2023 | 15.9363 | 17.382 |
02-08-2023 | 16.2698 | 17.7452 |
01-08-2023 | 16.4958 | 17.991 |
31-07-2023 | 16.5012 | 17.9963 |
28-07-2023 | 16.5194 | 18.0143 |
27-07-2023 | 16.4306 | 17.9169 |
26-07-2023 | 16.2676 | 17.7385 |
25-07-2023 | 16.1604 | 17.621 |
24-07-2023 | 16.1935 | 17.6565 |
21-07-2023 | 16.2403 | 17.7057 |
20-07-2023 | 16.2845 | 17.7533 |
19-07-2023 | 16.4862 | 17.9726 |
18-07-2023 | 16.3954 | 17.8728 |
14-07-2023 | 16.454 | 17.9342 |
13-07-2023 | 16.3755 | 17.848 |
12-07-2023 | 16.1351 | 17.5855 |
11-07-2023 | 16.1166 | 17.5647 |
10-07-2023 | 16.0364 | 17.4766 |
07-07-2023 | 16.0189 | 17.4558 |
06-07-2023 | 16.1299 | 17.5763 |
05-07-2023 | 16.1927 | 17.6441 |
04-07-2023 | 16.1869 | 17.6372 |
03-07-2023 | 16.2479 | 17.703 |
30-06-2023 | 16.0588 | 17.4952 |
28-06-2023 | 16.1445 | 17.5873 |
27-06-2023 | 15.9246 | 17.3472 |
26-06-2023 | 15.9868 | 17.4144 |
23-06-2023 | 16.0353 | 17.4653 |
22-06-2023 | 16.4384 | 17.9038 |
21-06-2023 | 16.4724 | 17.9403 |
20-06-2023 | 16.3545 | 17.8112 |
19-06-2023 | 16.4172 | 17.8789 |
16-06-2023 | 16.6284 | 18.107 |
15-06-2023 | 16.577 | 18.0504 |
14-06-2023 | 16.6956 | 18.179 |
13-06-2023 | 16.5426 | 18.0117 |
12-06-2023 | 16.3194 | 17.768 |
09-06-2023 | 16.2426 | 17.6823 |
08-06-2023 | 15.9642 | 17.3786 |
07-06-2023 | 16.1739 | 17.6062 |
06-06-2023 | 16.4274 | 17.8816 |
05-06-2023 | 16.175 | 17.6062 |
02-06-2023 | 16.0025 | 17.4165 |
01-06-2023 | 15.6847 | 17.0699 |
31-05-2023 | 15.6335 | 17.0136 |
30-05-2023 | 15.7066 | 17.0925 |
29-05-2023 | 15.7133 | 17.0991 |
26-05-2023 | 15.7302 | 17.1156 |
25-05-2023 | 15.7693 | 17.1574 |
24-05-2023 | 15.9627 | 17.3672 |
23-05-2023 | 16.0447 | 17.4557 |
22-05-2023 | 16.2037 | 17.628 |
19-05-2023 | 16.0343 | 17.4416 |
18-05-2023 | 16.0483 | 17.456 |
17-05-2023 | 15.9146 | 17.3098 |
16-05-2023 | 15.8793 | 17.2707 |
15-05-2023 | 15.8123 | 17.197 |
12-05-2023 | 15.8382 | 17.2229 |
11-05-2023 | 15.7884 | 17.168 |
10-05-2023 | 15.6587 | 17.0263 |
09-05-2023 | 15.7475 | 17.122 |
08-05-2023 | 15.5292 | 16.884 |
02-05-2023 | 15.2889 | 16.6184 |
28-04-2023 | 15.4066 | 16.7433 |
27-04-2023 | 15.3704 | 16.7033 |
26-04-2023 | 15.3385 | 16.6679 |
25-04-2023 | 15.4105 | 16.7454 |
24-04-2023 | 15.3633 | 16.6934 |
Fund Launch Date: 08/Aug/2014 |
Fund Category: International Fund |
Investment Objective: The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias. |
Fund Description: An open ended equity scheme following Japan focused theme |
Fund Benchmark: TOPIX Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.