Nippon India Japan Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹18.34(R) -1.34% ₹20.34(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.84% 1.71% 5.01% 6.13% 6.42%
LumpSum (D) 10.14% 3.03% 6.32% 7.35% 7.5%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.05 0.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -28.35% -24.49% - 11.38%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 18.34
-0.2500
-1.3400%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 18.34
-0.2500
-1.3400%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 18.34
-0.2500
-1.3400%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 20.34
-0.2700
-1.3300%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 20.34
-0.2700
-1.3300%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 20.34
-0.2700
-1.3300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Japan Equity Fund, we have analyzed two risk parameters and divided them 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 15.74 %.
      • 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 11.38 %.
  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 -0.21 compared to the category average of 0.06.
      • Sterling Ratio: Nippon India Japan Equity Fund has a Sterling Ratio of 0.1 compared to the category average of 0.29.
      • Sortino Ratio: Nippon India Japan Equity Fund has a Sortino Ratio of -0.05 compared to the category average of 0.06.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16
0.68
-0.88 | 4.23 5 | 8 Average
3M Return % -4.54
0.36
-4.54 | 6.87 5 | 6 Average
6M Return % 4.49
5.04
1.97 | 9.09 5 | 8 Average
1Y Return % 8.84
17.48
8.84 | 32.20 7 | 8 Poor
3Y Return % 1.71
7.01
-0.54 | 19.07 6 | 8 Average
5Y Return % 5.01
10.99
3.06 | 24.13 5 | 7 Average
7Y Return % 6.13
10.02
3.83 | 15.52 4 | 6 Good
10Y Return % 6.42
8.24
5.89 | 13.39 3 | 5 Good
Standard Deviation 15.74
15.59
13.88 | 18.22 6 | 9 Good
Semi Deviation 11.38
10.93
9.92 | 12.67 7 | 9 Average
Max Drawdown % -24.49
-18.39
-28.43 | -14.47 8 | 9 Average
VaR 1 Y % -28.35
-20.65
-28.35 | -17.36 9 | 9 Average
Average Drawdown % -11.53
-8.87
-17.25 | -6.70 8 | 9 Average
Sharpe Ratio -0.21
0.06
-0.45 | 0.66 8 | 9 Average
Sterling Ratio 0.10
0.29
-0.04 | 0.64 8 | 9 Average
Sortino Ratio -0.05
0.06
-0.16 | 0.33 8 | 9 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 0.75 -0.85 | 4.34 5 | 8
3M Return % -4.26 0.60 -4.26 | 7.24 5 | 6
6M Return % 5.13 5.56 2.66 | 9.57 5 | 8
1Y Return % 10.14 18.68 9.54 | 34.08 6 | 8
3Y Return % 3.03 8.18 0.36 | 20.87 6 | 8
5Y Return % 6.32 12.17 3.89 | 26.13 5 | 7
7Y Return % 7.35 11.00 4.60 | 16.85 4 | 6
10Y Return % 7.50 9.09 6.68 | 14.44 3 | 5
Standard Deviation 15.74 15.59 13.88 | 18.22 6 | 9
Semi Deviation 11.38 10.93 9.92 | 12.67 7 | 9
Max Drawdown % -24.49 -18.39 -28.43 | -14.47 8 | 9
VaR 1 Y % -28.35 -20.65 -28.35 | -17.36 9 | 9
Average Drawdown % -11.53 -8.87 -17.25 | -6.70 8 | 9
Sharpe Ratio -0.21 0.06 -0.45 | 0.66 8 | 9
Sterling Ratio 0.10 0.29 -0.04 | 0.64 8 | 9
Sortino Ratio -0.05 0.06 -0.16 | 0.33 8 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.34 ₹ 9,866.00 -1.33 ₹ 9,867.00
1W -3.78 ₹ 9,622.00 -3.76 ₹ 9,624.00
1M 0.16 ₹ 10,016.00 0.25 ₹ 10,025.00
3M -4.54 ₹ 9,546.00 -4.26 ₹ 9,574.00
6M 4.49 ₹ 10,449.00 5.13 ₹ 10,513.00
1Y 8.84 ₹ 10,884.00 10.14 ₹ 11,014.00
3Y 1.71 ₹ 10,522.00 3.03 ₹ 10,936.00
5Y 5.01 ₹ 12,766.00 6.32 ₹ 13,587.00
7Y 6.13 ₹ 15,164.00 7.35 ₹ 16,431.00
10Y 6.42 ₹ 18,626.00 7.50 ₹ 20,615.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Japan Equity Fund NAV Regular Growth Nippon India Japan Equity Fund NAV Direct Growth
20-12-2024 18.3396 20.3352
19-12-2024 18.5878 20.6097
18-12-2024 18.851 20.9009
17-12-2024 18.809 20.8536
16-12-2024 18.8913 20.9442
13-12-2024 19.0604 21.1296
12-12-2024 19.3351 21.4334
11-12-2024 19.2731 21.364
10-12-2024 19.3235 21.4191
09-12-2024 19.3618 21.4609
06-12-2024 19.3547 21.451
05-12-2024 19.5171 21.6303
04-12-2024 19.4944 21.6044
03-12-2024 19.5421 21.6566
02-12-2024 19.1592 21.2315
29-11-2024 18.9161 20.9602
28-11-2024 18.7858 20.8151
27-11-2024 18.546 20.5488
26-11-2024 18.5079 20.5059
25-11-2024 18.5997 20.6069
22-11-2024 18.4171 20.4026
21-11-2024 18.3105 20.2839

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.