Nippon India Japan Equity Fund Overview
Category International Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹19.28(R) +0.19% ₹21.41(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.19% 5.86% 6.36% 6.01% 7.26%
LumpSum (D) 12.52% 7.22% 7.7% 7.23% 8.36%
SIP (R) -6.89% 8.43% 6.05% 4.92% 5.74%
SIP (D) -5.66% 9.8% 7.39% 6.19% 6.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 19.28
0.0400
0.1900%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 19.28
0.0400
0.1900%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 19.28
0.0400
0.1900%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 21.41
0.0400
0.1900%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 21.41
0.0400
0.1900%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 21.41
0.0400
0.1900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: Two return parameters of the Nippon India Japan Equity Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
    3. Below Average: Nippon India Japan Equity Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M 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. Zero 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 does not have any risk parameters above average; which is a good sign.
  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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.42 -4.74
4.10
-1.83 | 6.91 2 | 4 Good
6M Return % 2.03 -7.92
5.48
1.25 | 9.32 2 | 4 Good
1Y Return % 11.19 10.06
16.50
11.19 | 20.04 3 | 4 Average
3Y Return % 5.86 14.26
5.41
-0.04 | 7.90 2 | 4 Good
5Y Return % 6.36 18.18
7.04
3.37 | 9.21 2 | 4 Good
7Y Return % 6.01 13.34
7.16
2.61 | 10.01 2 | 4 Good
10Y Return % 7.26 12.90
7.67
6.01 | 8.71 2 | 4 Good
1Y SIP Return % -6.89
0.82
-6.89 | 8.54 2 | 2 Good
3Y SIP Return % 8.43
7.42
6.40 | 8.43 1 | 2 Very Good
5Y SIP Return % 6.05
4.34
2.63 | 6.05 1 | 2 Very Good
7Y SIP Return % 4.92
4.21
3.50 | 4.92 1 | 2 Very Good
10Y SIP Return % 5.74
5.23
4.72 | 5.74 1 | 2 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.72 -4.74 4.29 -1.62 | 7.04 2 | 4
6M Return % 2.64 -7.92 5.89 1.69 | 9.61 2 | 4
1Y Return % 12.52 10.06 17.41 12.52 | 21.06 3 | 4
3Y Return % 7.22 14.26 6.34 0.86 | 8.65 2 | 4
5Y Return % 7.70 18.18 8.00 4.21 | 10.04 2 | 4
7Y Return % 7.23 13.34 8.02 3.37 | 10.75 2 | 4
10Y Return % 8.36 12.90 8.48 6.80 | 9.38 2 | 4
1Y SIP Return % -5.66 1.91 -5.66 | 9.49 2 | 2
3Y SIP Return % 9.80 8.57 7.35 | 9.80 1 | 2
5Y SIP Return % 7.39 5.45 3.51 | 7.39 1 | 2
7Y SIP Return % 6.19 5.27 4.34 | 6.19 1 | 2
10Y SIP Return % 6.95 6.25 5.55 | 6.95 1 | 2
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1W 1.33 ₹ 10,133.00 1.35 ₹ 10,135.00
1M ₹ ₹
3M 4.42 ₹ 10,442.00 4.72 ₹ 10,472.00
6M 2.03 ₹ 10,203.00 2.64 ₹ 10,264.00
1Y 11.19 ₹ 11,119.00 12.52 ₹ 11,252.00
3Y 5.86 ₹ 11,861.00 7.22 ₹ 12,328.00
5Y 6.36 ₹ 13,612.00 7.70 ₹ 14,491.00
7Y 6.01 ₹ 15,043.00 7.23 ₹ 16,304.00
10Y 7.26 ₹ 20,156.00 8.36 ₹ 22,322.00
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 -6.89 ₹ 11,544.91 -5.66 ₹ 11,626.97
3Y ₹ 36000 8.43 ₹ 40,898.30 9.80 ₹ 41,733.00
5Y ₹ 60000 6.05 ₹ 69,935.64 7.39 ₹ 72,324.42
7Y ₹ 84000 4.92 ₹ 100,084.66 6.19 ₹ 104,727.50
10Y ₹ 120000 5.74 ₹ 161,140.68 6.95 ₹ 171,657.60
15Y ₹ 180000 ₹ ₹


Date Nippon India Japan Equity Fund NAV Regular Growth Nippon India Japan Equity Fund NAV Direct Growth
31-01-2025 19.2843 21.4105
30-01-2025 19.2484 21.37
29-01-2025 19.1639 21.2756
28-01-2025 18.9766 21.067
27-01-2025 18.9644 21.0527
24-01-2025 19.0307 21.1244
23-01-2025 18.9432 21.0266
22-01-2025 18.8718 20.9467
21-01-2025 18.8169 20.8851
20-01-2025 18.698 20.7525
17-01-2025 18.5653 20.6033
16-01-2025 18.5583 20.5949
15-01-2025 18.4108 20.4306
14-01-2025 18.2528 20.2546
10-01-2025 18.2914 20.2949
09-01-2025 18.4665 20.4886
08-01-2025 18.7295 20.7797
07-01-2025 18.872 20.9372
06-01-2025 18.7093 20.756

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.