Nippon India Japan Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 25-07-2024
NAV ₹18.42(R) -1.68% ₹20.32(D) -1.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.09% 2.74% 8.06% 7.47% -%
LumpSum (D) 13.42% 4.06% 9.38% 8.69% -%
SIP (R) 17.91% 9.95% 7.4% 7.16% -%
SIP (D) 19.31% 11.29% 8.73% 8.44% -%
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: 25-07-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 18.42
-0.3100
-1.6800%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 18.42
-0.3100
-1.6800%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 18.42
-0.3100
-1.6800%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 20.32
-0.3500
-1.6800%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 20.32
-0.3500
-1.6800%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 20.32
-0.3500
-1.6800%

Review Date: 25-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Nippon India Japan Equity Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Japan Equity Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Japan Equity Fund, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Japan Equity Fund, we have evaluated zero risk-adjusted performance parameters.
    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
1M Return % 3.91
-0.10
-4.46 | 3.91 1 | 6 Very Good
3M Return % 4.64
5.53
-0.28 | 12.83 4 | 6 Good
6M Return % 7.11
10.70
3.39 | 22.93 4 | 6 Good
1Y Return % 12.09
16.22
3.82 | 40.91 4 | 6 Good
3Y Return % 2.74
5.49
-2.92 | 19.34 3 | 5 Good
5Y Return % 8.06
8.66
4.29 | 13.22 3 | 4 Average
7Y Return % 7.47
9.11
4.35 | 14.56 3 | 4 Average
1Y SIP Return % 17.91
19.99
0.52 | 48.89 4 | 6 Good
3Y SIP Return % 9.95
11.62
4.55 | 29.12 2 | 5 Very Good
5Y SIP Return % 7.40
7.13
2.70 | 11.02 2 | 4 Good
7Y SIP Return % 7.16
7.89
3.49 | 12.46 3 | 4 Average
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.01 -0.01 -4.37 | 4.01 1 | 6
3M Return % 4.96 5.82 0.00 | 13.22 4 | 6
6M Return % 7.73 11.31 3.70 | 23.79 4 | 6
1Y Return % 13.42 17.54 4.48 | 42.92 4 | 6
3Y Return % 4.06 6.71 -2.05 | 21.19 3 | 5
5Y Return % 9.38 9.74 5.11 | 14.58 3 | 4
7Y Return % 8.69 10.12 5.11 | 15.87 3 | 4
1Y SIP Return % 19.31 21.36 1.77 | 51.01 4 | 6
3Y SIP Return % 11.29 12.83 5.47 | 30.95 2 | 5
5Y SIP Return % 8.73 8.22 3.57 | 12.38 2 | 4
7Y SIP Return % 8.44 8.95 4.31 | 13.82 3 | 4
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.68 ₹ 9,832.00 -1.68 ₹ 9,832.00
1W -1.65 ₹ 9,835.00 -1.63 ₹ 9,837.00
1M 3.91 ₹ 10,391.00 4.01 ₹ 10,401.00
3M 4.64 ₹ 10,464.00 4.96 ₹ 10,496.00
6M 7.11 ₹ 10,711.00 7.73 ₹ 10,773.00
1Y 12.09 ₹ 11,209.00 13.42 ₹ 11,342.00
3Y 2.74 ₹ 10,844.00 4.06 ₹ 11,267.00
5Y 8.06 ₹ 14,735.00 9.38 ₹ 15,659.00
7Y 7.47 ₹ 16,555.00 8.69 ₹ 17,914.00
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 17.91 ₹ 13,130.53 19.31 ₹ 13,217.09
3Y ₹ 36000 9.95 ₹ 41,806.01 11.29 ₹ 42,631.67
5Y ₹ 60000 7.40 ₹ 72,324.84 8.73 ₹ 74,770.44
7Y ₹ 84000 7.16 ₹ 108,360.92 8.44 ₹ 113,433.52
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-07-2024 18.4165 20.3209
24-07-2024 18.7314 20.6676
23-07-2024 18.7663 20.7055
22-07-2024 18.6546 20.5815
19-07-2024 18.7261 20.6582
18-07-2024 18.9483 20.9027
16-07-2024 18.8047 20.7429
12-07-2024 18.6888 20.6121
11-07-2024 18.5152 20.42
10-07-2024 18.406 20.2989
09-07-2024 18.3284 20.2126
08-07-2024 18.1614 20.0278
05-07-2024 18.2513 20.1248
04-07-2024 18.2516 20.1245
03-07-2024 18.0721 19.9258
02-07-2024 17.9409 19.7805
01-07-2024 17.7795 19.6019
28-06-2024 17.6824 19.4929
27-06-2024 17.6816 19.4914
26-06-2024 17.8243 19.648
25-06-2024 17.7241 19.5369

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.