Nippon India Japan Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹18.76(R) None% ₹20.74(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% 0.41% 6.78% -% 6.72%
LumpSum (D) -% 1.71% 8.1% -% 7.79%
SIP (R) -2.32% 2.27% 4.82% 5.15% 5.64%
SIP (D) -1.19% 3.57% 6.19% 6.44% 6.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.33 -0.1 0.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.13% -28.35% -27.39% - 10.84%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 18.76
%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 18.76
%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 18.76
%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 20.74
%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 20.74
%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 20.74
%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.53
0.94
-0.53 | 2.53 4 | 4 Poor
3M Return % 7.39
5.54
1.06 | 8.30 2 | 5 Very Good
6M Return % 2.58
10.29
2.58 | 27.39 6 | 6 Average
3Y Return % 0.41
7.25
-1.46 | 18.91 5 | 6 Average
5Y Return % 6.78
10.38
4.87 | 16.30 4 | 5 Good
10Y Return % 6.72
8.77
5.98 | 13.88 3 | 4 Average
1Y SIP Return % -2.32
14.94
-2.32 | 32.37 5 | 5 Average
3Y SIP Return % 2.27
11.90
2.27 | 30.05 5 | 5 Average
5Y SIP Return % 4.82
6.97
3.07 | 10.69 3 | 4 Average
7Y SIP Return % 5.15
7.67
3.82 | 12.05 3 | 4 Average
10Y SIP Return % 5.64
6.88
5.38 | 9.63 2 | 3 Good
Standard Deviation 15.13
15.45
13.23 | 18.17 3 | 5 Good
Semi Deviation 10.84
10.58
9.33 | 12.07 3 | 5 Good
Max Drawdown % -27.39
-23.17
-33.84 | -15.69 4 | 5 Good
VaR 1 Y % -28.35
-21.38
-28.35 | -14.81 5 | 5 Average
Average Drawdown % -16.08
-14.96
-33.84 | -7.59 4 | 5 Good
Sharpe Ratio -0.33
-0.07
-0.62 | 0.91 3 | 5 Good
Sterling Ratio 0.05
0.20
-0.11 | 0.77 4 | 5 Good
Sortino Ratio -0.10
0.02
-0.23 | 0.48 3 | 5 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.43 1.02 -0.43 | 2.58 4 | 4
3M Return % 7.73 5.81 1.34 | 8.46 2 | 5
6M Return % 3.21 10.86 3.21 | 28.29 6 | 6
3Y Return % 1.71 8.44 -0.57 | 20.73 5 | 6
5Y Return % 8.10 11.47 5.70 | 17.43 4 | 5
10Y Return % 7.79 9.66 6.75 | 14.94 3 | 4
1Y SIP Return % -1.19 6.77 -40.20 | 34.40 5 | 6
3Y SIP Return % 3.57 12.18 3.57 | 31.91 6 | 6
5Y SIP Return % 6.19 8.84 3.94 | 12.01 4 | 5
7Y SIP Return % 6.44 9.83 4.65 | 14.20 4 | 5
10Y SIP Return % 6.84 9.59 6.21 | 14.98 3 | 4
Standard Deviation 15.13 15.45 13.23 | 18.17 3 | 5
Semi Deviation 10.84 10.58 9.33 | 12.07 3 | 5
Max Drawdown % -27.39 -23.17 -33.84 | -15.69 4 | 5
VaR 1 Y % -28.35 -21.38 -28.35 | -14.81 5 | 5
Average Drawdown % -16.08 -14.96 -33.84 | -7.59 4 | 5
Sharpe Ratio -0.33 -0.07 -0.62 | 0.91 3 | 5
Sterling Ratio 0.05 0.20 -0.11 | 0.77 4 | 5
Sortino Ratio -0.10 0.02 -0.23 | 0.48 3 | 5
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W 1.16 ₹ 10,116.00 1.19 ₹ 10,119.00
1M -0.53 ₹ 9,947.00 -0.43 ₹ 9,957.00
3M 7.39 ₹ 10,739.00 7.73 ₹ 10,773.00
6M 2.58 ₹ 10,258.00 3.21 ₹ 10,321.00
1Y ₹ ₹
3Y 0.41 ₹ 10,123.00 1.71 ₹ 10,521.00
5Y 6.78 ₹ 13,884.00 8.10 ₹ 14,764.00
7Y ₹ ₹
10Y 6.72 ₹ 19,158.00 7.79 ₹ 21,173.00
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 -2.32 ₹ 11,848.78 -1.19 ₹ 11,922.50
3Y ₹ 36000 2.27 ₹ 37,278.00 3.57 ₹ 38,020.93
5Y ₹ 60000 4.82 ₹ 67,796.28 6.19 ₹ 70,167.00
7Y ₹ 84000 5.15 ₹ 100,870.98 6.44 ₹ 105,654.70
10Y ₹ 120000 5.64 ₹ 160,237.92 6.84 ₹ 170,661.96
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 18.7592 20.7372
13-09-2024 18.8638 20.8499
12-09-2024 18.8282 20.8099
11-09-2024 18.5124 20.4601
10-09-2024 18.5439 20.4943
09-09-2024 18.65 20.6109
06-09-2024 18.8382 20.8166
05-09-2024 18.9209 20.9073
04-09-2024 18.7168 20.6813
03-09-2024 19.2711 21.293
02-09-2024 19.1959 21.2093
30-08-2024 19.397 21.4292
29-08-2024 19.2983 21.3195
28-08-2024 19.3299 21.3536
27-08-2024 19.207 21.2171
26-08-2024 19.1837 21.1906
23-08-2024 19.1289 21.1279
22-08-2024 19.0538 21.0443
21-08-2024 18.9501 20.9291
20-08-2024 18.8053 20.7684
19-08-2024 18.8598 20.8278

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.