Nippon India Japan Equity Fund Datagrid
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹26.82(R) +0.43% ₹30.26(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.22% 18.01% 9.89% 11.48% 10.54%
Direct 34.81% 19.42% 11.26% 12.83% 11.74%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -3.99% 10.56% 13.36% 11.63% 10.65%
Direct -2.79% 11.95% 14.77% 12.99% 11.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.85 7.04% -0.92
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.41% -16.9% -9.03% 0.45 9.33%
Fund AUM As on: 30/12/2025 285 Cr
Top International Fund
Fund Name Rank Rating
Nippon India Taiwan Equity Fund -
Nippon India Japan Equity Fund -
Aditya Birla Sun Life International Equity Fund - Plan A -
Aditya Birla Sun Life International Equity Fund -
Icici Prudential Us Bluechip Equity Fund -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 26.82
0.1100
0.4300%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 26.82
0.1100
0.4300%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 26.82
0.1100
0.4300%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 30.26
0.1300
0.4300%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 30.26
0.1300
0.4300%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 30.26
0.1300
0.4300%

Review Date: 12-06-2026

Beginning of Analysis

The Nippon India Japan Equity Fund has shown an excellent past performence in International Fund. The Nippon India Japan Equity Fund has a Jensen Alpha of 7.04% which is lower than the category average of 10.16%, showing poor performance. The Nippon India Japan Equity Fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.72. Here the Nippon India Japan Equity Fund has shown good performance in terms of risk adjusted returns.
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 0.36%, 10.59 and 18.17 in last one, three and six months respectively. In the same period the category average return was 0.55%, 17.25% and 25.17% respectively.
  • Nippon India Japan Equity Fund has given a return of 34.81% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 35.84% more return than the benchmark return.
  • The fund has given a return of 19.42% in last three years and rank 4th out of seven funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 6.01% more return than the benchmark return.
  • Nippon India Japan Equity Fund has given a return of 11.26% in last five years and category average returns is 11.09% in same period. The fund ranked 4.0th out of six funds in the category. In the same period the Nifty 500 TRI return was 11.87%. The fund has given 0.61% less return than the benchmark return.
  • The fund has given a return of 11.74% in last ten years and ranked 4.0th out of six funds in the category. In the same period the Nifty 500 TRI return was 14.02%. The fund has given 2.28% less return than the benchmark return.
  • The fund has given a SIP return of -2.79% in last one year whereas category average SIP return is 48.37%. The fund one year return rank in the category is 4th in 5 funds
  • The fund has SIP return of 11.95% in last three years and ranks 5th in 5 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (84.85%) in the category in last three years.
  • The fund has SIP return of 14.77% in last five years whereas category average SIP return is 15.69%.

Nippon India Japan Equity Fund Risk Analysis

  • The fund has a standard deviation of 13.41 and semi deviation of 9.33. The category average standard deviation is 15.42 and semi deviation is 11.16.
  • The fund has a Value at Risk (VaR) of -16.9 and a maximum drawdown of -9.03. The category average VaR is -19.42 and the maximum drawdown is -13.75. The fund has a beta of 0.47 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 % 0.26 1.51
    0.48
    		-0.38 | 1.95 3 | 7 Good
    3M Return % 10.27 3.42
    16.97
    		5.09 | 51.15 4 | 7 Good
    6M Return % 17.49 -4.42
    24.57
    		1.78 | 100.45 3 | 7 Good
    1Y Return % 33.22 -1.03
    51.21
    		13.04 | 188.54 3 | 7 Good
    3Y Return % 18.01 13.41
    23.87
    		12.97 | 61.24 4 | 7 Good
    5Y Return % 9.89 11.87
    10.08
    		6.73 | 11.61 4 | 6 Good
    7Y Return % 11.48 13.94
    13.46
    		11.00 | 15.73 4 | 6 Good
    10Y Return % 10.54 14.02
    12.75
    		10.54 | 14.85 5 | 6 Average
    1Y SIP Return % -3.99
    46.68
    		-3.99 | 193.17 5 | 5 Average
    3Y SIP Return % 10.56
    29.43
    		10.56 | 82.58 5 | 5 Average
    5Y SIP Return % 13.36
    14.54
    		12.80 | 18.38 3 | 4 Average
    7Y SIP Return % 11.63
    13.00
    		11.63 | 13.65 4 | 4 Poor
    10Y SIP Return % 10.65
    12.64
    		10.65 | 14.30 4 | 4 Poor
    Standard Deviation 13.41
    15.42
    		12.99 | 26.73 3 | 8 Good
    Semi Deviation 9.33
    11.16
    		9.33 | 18.52 1 | 8 Very Good
    Max Drawdown % -9.03
    -13.75
    		-21.63 | -9.03 1 | 8 Very Good
    VaR 1 Y % -16.90
    -19.42
    		-24.47 | -15.34 3 | 8 Good
    Average Drawdown % -5.63
    -6.54
    		-8.13 | -5.16 3 | 8 Good
    Sharpe Ratio 0.73
    0.72
    		0.38 | 1.53 3 | 8 Good
    Sterling Ratio 0.85
    0.76
    		0.52 | 1.54 2 | 8 Very Good
    Sortino Ratio 0.38
    0.36
    		0.19 | 0.83 2 | 8 Very Good
    Jensen Alpha % 7.04
    10.16
    		2.28 | 44.11 2 | 8 Very Good
    Treynor Ratio -0.92
    -0.67
    		-1.55 | 2.01 5 | 8 Average
    Modigliani Square Measure % 17.09
    16.86
    		11.60 | 29.35 3 | 8 Good
    Alpha % 5.69
    9.34
    		0.05 | 44.57 4 | 8 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 1.51 0.55 -0.28 | 2.00 3 | 7 Good
    3M Return % 10.59 3.42 17.25 5.30 | 51.66 4 | 7 Good
    6M Return % 18.17 -4.42 25.17 2.19 | 101.81 3 | 7 Good
    1Y Return % 34.81 -1.03 52.69 14.31 | 192.52 3 | 7 Good
    3Y Return % 19.42 13.41 25.06 13.92 | 63.49 4 | 7 Good
    5Y Return % 11.26 11.87 11.09 7.67 | 12.33 4 | 6 Good
    7Y Return % 12.83 13.94 14.48 11.88 | 16.80 4 | 6 Good
    10Y Return % 11.74 14.02 13.71 11.72 | 16.13 4 | 6 Good
    1Y SIP Return % -2.79 48.37 -2.85 | 197.27 4 | 5 Good
    3Y SIP Return % 11.95 30.83 11.95 | 84.85 5 | 5 Average
    5Y SIP Return % 14.77 15.69 13.78 | 19.33 3 | 4 Average
    7Y SIP Return % 12.99 14.15 12.99 | 14.83 4 | 4 Poor
    10Y SIP Return % 11.93 13.76 11.93 | 15.53 4 | 4 Poor
    Standard Deviation 13.41 15.42 12.99 | 26.73 3 | 8 Good
    Semi Deviation 9.33 11.16 9.33 | 18.52 1 | 8 Very Good
    Max Drawdown % -9.03 -13.75 -21.63 | -9.03 1 | 8 Very Good
    VaR 1 Y % -16.90 -19.42 -24.47 | -15.34 3 | 8 Good
    Average Drawdown % -5.63 -6.54 -8.13 | -5.16 3 | 8 Good
    Sharpe Ratio 0.73 0.72 0.38 | 1.53 3 | 8 Good
    Sterling Ratio 0.85 0.76 0.52 | 1.54 2 | 8 Very Good
    Sortino Ratio 0.38 0.36 0.19 | 0.83 2 | 8 Very Good
    Jensen Alpha % 7.04 10.16 2.28 | 44.11 2 | 8 Very Good
    Treynor Ratio -0.92 -0.67 -1.55 | 2.01 5 | 8 Average
    Modigliani Square Measure % 17.09 16.86 11.60 | 29.35 3 | 8 Good
    Alpha % 5.69 9.34 0.05 | 44.57 4 | 8 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    12-06-2026 26.8218 30.263
    11-06-2026 26.7077 30.1333
    10-06-2026 26.7441 30.1734
    09-06-2026 27.0849 30.557
    08-06-2026 26.8629 30.3056
    05-06-2026 27.3408 30.842
    04-06-2026 27.5411 31.067
    03-06-2026 27.7005 31.2458
    02-06-2026 27.0861 30.5519
    01-06-2026 27.3019 30.7943
    29-05-2026 27.4549 30.964
    27-05-2026 27.1217 30.5864
    26-05-2026 27.0354 30.4881
    25-05-2026 27.135 30.5996
    22-05-2026 27.109 30.5673
    21-05-2026 26.9165 30.3494
    20-05-2026 26.9061 30.3368
    19-05-2026 27.0783 30.53
    18-05-2026 26.7198 30.1248
    15-05-2026 26.5216 29.8986
    14-05-2026 26.6854 30.0823
    13-05-2026 27.0443 30.486
    12-05-2026 26.7511 30.1546

    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.