Nippon India Japan Equity Fund Overview
Category International Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹17.55 (R) -0.04% ₹19.3 (D) -0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.88% 1.18% 6.58% 7.52% -%
LumpSum Dir. P 15.27% 2.48% 7.86% 8.72% -%
SIP Reg. P -3.32% -11.93% -3.22% 0.65% -%
SIP Dir. P -2.13% -10.81% -1.89% 1.97% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 17.55
-0.0100
-0.0400%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 17.55
-0.0100
-0.0400%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 17.55
-0.0100
-0.0400%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 19.3
-0.0100
-0.0400%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 19.3
-0.0100
-0.0400%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 19.3
-0.0100
-0.0400%

Review Date: March 28, 2024

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:
      • 1M Return %
      • 3M 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 %
      • 3Y 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 the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -5.25
-3.20
-8.60 | 2.36 6 | 7
No
No
Yes
3M Return % 1.75
3.52
-0.54 | 8.12 5 | 7
No
No
No
6M Return % 17.15
17.44
8.56 | 24.60 4 | 7
No
No
No
1Y Return % 13.88
22.33
2.70 | 45.21 5 | 7
No
No
No
3Y Return % 1.18
4.84
-8.32 | 18.53 5 | 6
No
No
Yes
5Y Return % 6.58
9.37
2.18 | 15.38 4 | 5
No
No
Yes
7Y Return % 7.52
10.96
4.93 | 15.90 4 | 5
No
No
Yes
1Y SIP Return % -3.32
8.10
-3.32 | 40.86 7 | 7
No
No
Yes
3Y SIP Return % -11.93
4.57
-11.93 | 20.76 6 | 6
No
No
Yes
5Y SIP Return % -3.22
5.75
-3.22 | 13.71 5 | 5
No
No
Yes
7Y SIP Return % 0.65
7.54
0.65 | 14.40 5 | 5
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -5.16 -3.13 -8.51 | 2.46 6 | 7
No
No
Yes
3M Return % 2.02 3.77 -0.20 | 8.50 5 | 7
No
No
No
6M Return % 17.82 18.06 9.04 | 25.48 5 | 7
No
No
No
1Y Return % 15.27 23.71 3.72 | 47.31 5 | 7
No
No
No
3Y Return % 2.48 6.03 -7.52 | 20.38 5 | 6
No
No
Yes
5Y Return % 7.86 10.43 2.96 | 16.49 4 | 5
No
No
Yes
7Y Return % 8.72 11.98 5.70 | 17.23 4 | 5
No
No
Yes
1Y SIP Return % -2.13 9.30 -2.13 | 42.89 7 | 7
No
No
Yes
3Y SIP Return % -10.81 5.70 -10.81 | 22.53 6 | 6
No
No
Yes
5Y SIP Return % -1.89 6.85 -1.89 | 14.84 5 | 5
No
No
Yes
7Y SIP Return % 1.97 8.62 1.82 | 15.50 4 | 5
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1W -1.33 ₹ 9867.0 -1.31 ₹ 9869.0
1M -5.25 ₹ 9475.0 -5.16 ₹ 9484.0
3M 1.75 ₹ 10175.0 2.02 ₹ 10202.0
6M 17.15 ₹ 11715.0 17.82 ₹ 11782.0
1Y 13.88 ₹ 11388.0 15.27 ₹ 11527.0
3Y 1.18 ₹ 10358.0 2.48 ₹ 10763.0
5Y 6.58 ₹ 13754.0 7.86 ₹ 14595.0
7Y 7.52 ₹ 16612.0 8.72 ₹ 17949.0
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 -3.3195 ₹ 11783.532 -2.1272 ₹ 11861.544
3Y ₹ 36000 -11.9339 ₹ 29774.808 -10.8102 ₹ 30327.732
5Y ₹ 60000 -3.2151 ₹ 55278.24 -1.8922 ₹ 57177.36
7Y ₹ 84000 0.6505 ₹ 85959.3 1.9696 ₹ 90079.5
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
Source: Fund FactSheet

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