Nippon India Japan Equity Fund Overview
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 18-07-2025
NAV ₹19.81(R) +0.09% ₹22.11(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.53% -% 7.27% 7.08% 5.83%
Direct 5.78% -% 8.63% 8.33% 6.94%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular 7.37% 2.8% 3.14% 5.43% 5.74%
Direct 8.64% 4.04% 4.43% 6.76% 6.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.72 3.09% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.9% -16.9% -10.58% 0.52 9.86%
Fund AUM As on: 30/06/2025 263 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 19.81
0.0200
0.0900%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 19.81
0.0200
0.0900%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 19.81
0.0200
0.0900%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.11
0.0200
0.1000%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 22.11
0.0200
0.1000%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 22.11
0.0200
0.1000%

Review Date: 18-07-2025

Beginning of Analysis

The 3 star rating shows an average past performance of the Nippon India Japan Equity Fund in International Fund. The Nippon India Japan Equity Fund has a Jensen Alpha of 3.09% which is lower than the category average of 4.7%, showing poor performance. The Nippon India Japan Equity Fund has a Sharpe Ratio of 0.62 which is lower than the category average of 0.64, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
International Mutual Funds

Nippon India Japan Equity Fund Return Analysis

The Nippon India Japan Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its International Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the International Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.62%, 6.07 and 6.54 in last one, three and six months respectively. In the same period the category average return was 3.31%, 19.74% and 12.03% respectively.
  • Nippon India Japan Equity Fund has given a return of 5.78% in last one year. In the same period the Nifty 500 TRI return was 1.27%. The fund has given 4.51% more return than the benchmark return.
  • Nippon India Japan Equity Fund has given a return of 8.63% in last five years and category average returns is 13.48% in same period. The fund ranked 5.0th out of seven funds in the category. In the same period the Nifty 500 TRI return was 22.21%. The fund has given 13.58% less return than the benchmark return.
  • The fund has given a return of 6.94% in last ten years and ranked 4.0th out of five funds in the category. In the same period the Nifty 500 TRI return was 13.78%. The fund has given 6.84% less return than the benchmark return.
  • The fund has given a SIP return of 8.64% in last one year whereas category average SIP return is 12.71%. The fund one year return rank in the category is 4th in 6 funds
  • The fund has SIP return of 4.04% in last three years and ranks 6th in 6 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (27.56%) in the category in last three years.
  • The fund has SIP return of 4.43% in last five years whereas category average SIP return is 10.25%.

Nippon India Japan Equity Fund Risk Analysis

  • The fund has a standard deviation of 13.9 and semi deviation of 9.86. The category average standard deviation is 17.1 and semi deviation is 12.09.
  • The fund has a Value at Risk (VaR) of -16.9 and a maximum drawdown of -10.58. The category average VaR is -19.96 and the maximum drawdown is -14.35. The fund has a beta of 0.55 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in International Fund Category
  • Good Performance in International Fund Category
  • Poor Performance in International Fund Category
  • Very Poor Performance in International Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.72 1.73
    3.23
    -1.72 | 7.62 7 | 8 Poor
    3M Return % 5.76 6.22
    19.46
    5.76 | 52.24 7 | 8 Poor
    6M Return % 5.93 7.33
    11.51
    5.93 | 16.57 5 | 6 Average
    1Y Return % 4.53 1.27
    14.35
    4.53 | 23.72 7 | 8 Poor
    5Y Return % 7.27 22.21
    12.31
    4.19 | 25.15 5 | 7 Average
    7Y Return % 7.08 15.28
    10.27
    5.12 | 14.08 4 | 6 Good
    10Y Return % 5.83 13.78
    8.92
    5.83 | 13.46 4 | 5 Good
    1Y SIP Return % 7.37
    11.45
    -5.96 | 40.82 4 | 6 Good
    3Y SIP Return % 2.80
    11.91
    2.80 | 25.79 6 | 6 Average
    5Y SIP Return % 3.14
    8.99
    3.14 | 20.13 5 | 5 Average
    7Y SIP Return % 5.43
    8.22
    5.38 | 11.04 3 | 4 Average
    10Y SIP Return % 5.74
    8.13
    5.74 | 12.55 3 | 3 Average
    Standard Deviation 13.90
    17.10
    13.90 | 28.13 1 | 8 Very Good
    Semi Deviation 9.86
    12.09
    9.86 | 19.77 1 | 8 Very Good
    Max Drawdown % -10.58
    -14.35
    -21.63 | -10.58 1 | 8 Very Good
    VaR 1 Y % -16.90
    -19.96
    -35.24 | -15.34 3 | 8 Good
    Average Drawdown % -6.57
    -7.64
    -12.25 | -5.73 5 | 8 Average
    Sharpe Ratio 0.62
    0.64
    0.06 | 1.36 4 | 8 Good
    Sterling Ratio 0.72
    0.69
    0.27 | 0.97 4 | 8 Good
    Sortino Ratio 0.32
    0.33
    0.07 | 0.64 4 | 8 Good
    Jensen Alpha % 3.09
    4.70
    -2.74 | 10.81 6 | 8 Average
    Treynor Ratio 0.17
    0.19
    0.03 | 0.29 6 | 8 Average
    Modigliani Square Measure % 14.95
    14.42
    5.55 | 25.75 3 | 8 Good
    Alpha % -4.92
    -2.34
    -14.08 | 6.46 7 | 8 Poor
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.62 1.73 3.31 -1.62 | 7.75 7 | 8
    3M Return % 6.07 6.22 19.74 6.07 | 52.76 7 | 8
    6M Return % 6.54 7.33 12.03 6.54 | 16.83 5 | 6
    1Y Return % 5.78 1.27 15.45 5.78 | 24.72 7 | 8
    5Y Return % 8.63 22.21 13.48 5.06 | 27.11 5 | 7
    7Y Return % 8.33 15.28 11.25 5.91 | 15.15 4 | 6
    10Y Return % 6.94 13.78 9.78 6.94 | 14.50 4 | 5
    1Y SIP Return % 8.64 12.71 -5.18 | 42.68 4 | 6
    3Y SIP Return % 4.04 13.25 4.04 | 27.56 6 | 6
    5Y SIP Return % 4.43 10.25 4.43 | 21.95 5 | 5
    7Y SIP Return % 6.76 9.38 6.25 | 12.37 3 | 4
    10Y SIP Return % 6.99 9.18 6.95 | 13.62 2 | 3
    Standard Deviation 13.90 17.10 13.90 | 28.13 1 | 8
    Semi Deviation 9.86 12.09 9.86 | 19.77 1 | 8
    Max Drawdown % -10.58 -14.35 -21.63 | -10.58 1 | 8
    VaR 1 Y % -16.90 -19.96 -35.24 | -15.34 3 | 8
    Average Drawdown % -6.57 -7.64 -12.25 | -5.73 5 | 8
    Sharpe Ratio 0.62 0.64 0.06 | 1.36 4 | 8
    Sterling Ratio 0.72 0.69 0.27 | 0.97 4 | 8
    Sortino Ratio 0.32 0.33 0.07 | 0.64 4 | 8
    Jensen Alpha % 3.09 4.70 -2.74 | 10.81 6 | 8
    Treynor Ratio 0.17 0.19 0.03 | 0.29 6 | 8
    Modigliani Square Measure % 14.95 14.42 5.55 | 25.75 3 | 8
    Alpha % -4.92 -2.34 -14.08 | 6.46 7 | 8
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    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.


    Date Nippon India Japan Equity Fund NAV Regular Growth Nippon India Japan Equity Fund NAV Direct Growth
    18-07-2025 19.8062 22.1102
    17-07-2025 19.788 22.0892
    16-07-2025 19.6006 21.8792
    15-07-2025 19.8017 22.103
    14-07-2025 19.838 22.1428
    11-07-2025 19.8865 22.1947
    10-07-2025 19.8909 22.1989
    09-07-2025 19.9492 22.2632
    08-07-2025 19.9954 22.3141
    07-07-2025 20.0473 22.3712
    04-07-2025 20.186 22.5238
    03-07-2025 20.3062 22.6571
    02-07-2025 20.3474 22.7024
    01-07-2025 20.3695 22.7263
    30-06-2025 20.5194 22.8927
    27-06-2025 20.4219 22.7817
    26-06-2025 20.0712 22.3897
    25-06-2025 19.8327 22.123
    24-06-2025 19.8462 22.1373
    23-06-2025 19.5981 21.8598
    20-06-2025 19.8482 22.1365
    19-06-2025 20.0336 22.3426
    18-06-2025 20.1527 22.4747

    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.