Nippon India Japan Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹18.54(R) +0.39% ₹20.54(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.21% 1.61% 5.27% 6.49% 6.69%
LumpSum (D) 15.57% 2.92% 6.58% 7.71% 7.77%
SIP (R) -8.09% 3.99% 3.47% 4.74% 5.29%
SIP (D) -6.93% 5.29% 4.79% 6.04% 6.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.36 -0.11 0.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.03% -28.35% -28.37% - 11.43%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 18.54
0.0700
0.3900%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 18.54
0.0700
0.3900%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 18.54
0.0700
0.3900%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 20.54
0.0800
0.4000%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 20.54
0.0800
0.4000%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 20.54
0.0800
0.4000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Nippon India Japan Equity Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Japan Equity Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Japan Equity Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Japan Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Japan Equity Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.03 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.43 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Japan Equity Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India Japan Equity Fund has a Sharpe Ratio of -0.36 compared to the category average of -0.08.
      • Sterling Ratio: Nippon India Japan Equity Fund has a Sterling Ratio of 0.02 compared to the category average of 0.2.
      • Sortino Ratio: Nippon India Japan Equity Fund has a Sortino Ratio of -0.11 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.16
-2.55
-4.69 | 2.14 2 | 8 Very Good
3M Return % -1.68
1.45
-1.68 | 6.27 5 | 6 Average
6M Return % 3.18
5.52
2.68 | 8.89 6 | 8 Average
1Y Return % 14.21
20.08
13.43 | 33.83 6 | 8 Average
3Y Return % 1.61
5.63
-2.86 | 14.46 5 | 7 Average
5Y Return % 5.27
11.17
3.62 | 23.67 5 | 7 Average
7Y Return % 6.49
10.24
3.24 | 16.06 4 | 6 Good
10Y Return % 6.69
8.42
5.98 | 13.50 3 | 5 Good
1Y SIP Return % -8.09
-9.61
-28.23 | 1.29 3 | 5 Good
3Y SIP Return % 3.99
8.98
3.99 | 22.61 4 | 4 Poor
5Y SIP Return % 3.47
9.82
2.12 | 23.85 3 | 4 Average
7Y SIP Return % 4.74
6.64
3.28 | 11.91 2 | 3 Good
10Y SIP Return % 5.29
5.05
4.82 | 5.29 1 | 2 Very Good
Standard Deviation 16.03
15.58
13.93 | 18.22 6 | 9 Good
Semi Deviation 11.43
10.75
9.86 | 12.41 7 | 9 Average
Max Drawdown % -28.37
-19.66
-31.22 | -15.52 8 | 9 Average
VaR 1 Y % -28.35
-20.65
-28.35 | -17.36 9 | 9 Average
Average Drawdown % -12.83
-10.85
-31.22 | -6.19 8 | 9 Average
Sharpe Ratio -0.36
-0.08
-0.47 | 0.59 8 | 9 Average
Sterling Ratio 0.02
0.20
-0.05 | 0.59 8 | 9 Average
Sortino Ratio -0.11
0.00
-0.17 | 0.30 8 | 9 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -2.48 -4.63 | 2.23 2 | 8
3M Return % -1.38 1.69 -1.38 | 6.57 5 | 6
6M Return % 3.81 6.05 2.97 | 9.65 6 | 8
1Y Return % 15.57 21.29 14.41 | 35.73 5 | 8
3Y Return % 2.92 6.73 -1.98 | 16.19 5 | 7
5Y Return % 6.58 12.35 4.45 | 25.68 5 | 7
7Y Return % 7.71 11.22 4.01 | 17.14 4 | 6
10Y Return % 7.77 9.27 6.76 | 14.55 3 | 5
1Y SIP Return % -6.93 -8.45 -27.36 | 2.76 3 | 5
3Y SIP Return % 5.29 10.32 5.18 | 24.46 3 | 4
5Y SIP Return % 4.79 11.21 3.00 | 25.82 3 | 4
7Y SIP Return % 6.05 7.81 4.12 | 13.27 2 | 3
10Y SIP Return % 6.50 6.08 5.65 | 6.50 1 | 2
Standard Deviation 16.03 15.58 13.93 | 18.22 6 | 9
Semi Deviation 11.43 10.75 9.86 | 12.41 7 | 9
Max Drawdown % -28.37 -19.66 -31.22 | -15.52 8 | 9
VaR 1 Y % -28.35 -20.65 -28.35 | -17.36 9 | 9
Average Drawdown % -12.83 -10.85 -31.22 | -6.19 8 | 9
Sharpe Ratio -0.36 -0.08 -0.47 | 0.59 8 | 9
Sterling Ratio 0.02 0.20 -0.05 | 0.59 8 | 9
Sortino Ratio -0.11 0.00 -0.17 | 0.30 8 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.39 ₹ 10,039.00 0.40 ₹ 10,040.00
1W -1.45 ₹ 9,855.00 -1.42 ₹ 9,858.00
1M -1.16 ₹ 9,884.00 -1.07 ₹ 9,893.00
3M -1.68 ₹ 9,832.00 -1.38 ₹ 9,862.00
6M 3.18 ₹ 10,318.00 3.81 ₹ 10,381.00
1Y 14.21 ₹ 11,421.00 15.57 ₹ 11,557.00
3Y 1.61 ₹ 10,490.00 2.92 ₹ 10,903.00
5Y 5.27 ₹ 12,928.00 6.58 ₹ 13,755.00
7Y 6.49 ₹ 15,525.00 7.71 ₹ 16,819.00
10Y 6.69 ₹ 19,104.00 7.77 ₹ 21,133.00
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 -8.09 ₹ 11,465.92 -6.93 ₹ 11,543.44
3Y ₹ 36000 3.99 ₹ 38,264.00 5.29 ₹ 39,019.57
5Y ₹ 60000 3.47 ₹ 65,516.34 4.79 ₹ 67,740.48
7Y ₹ 84000 4.74 ₹ 99,418.12 6.05 ₹ 104,160.92
10Y ₹ 120000 5.29 ₹ 157,366.92 6.50 ₹ 167,660.52
15Y ₹ 180000 ₹ ₹


Date Nippon India Japan Equity Fund NAV Regular Growth Nippon India Japan Equity Fund NAV Direct Growth
19-11-2024 18.5432 20.5403
18-11-2024 18.4705 20.4591
14-11-2024 18.3783 20.3544
13-11-2024 18.4528 20.4362
12-11-2024 18.8151 20.8368
11-11-2024 18.817 20.8382
08-11-2024 18.9221 20.9526
07-11-2024 18.723 20.7314
06-11-2024 18.5367 20.5245
05-11-2024 18.4209 20.3956
31-10-2024 18.4688 20.4453
30-10-2024 18.51 20.4903
29-10-2024 18.4058 20.3742
28-10-2024 18.2502 20.2014
25-10-2024 18.1904 20.1332
24-10-2024 18.216 20.1609
23-10-2024 18.1861 20.1271
22-10-2024 18.4449 20.413
21-10-2024 18.7615 20.7627

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.