| Nippon India Japan Equity Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | International Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 13-04-2026 | ||||||
| NAV | ₹24.92(R) | +0.03% | ₹28.07(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 36.6% | 17.8% | 7.84% | 10.08% | 9.45% |
| Direct | 38.26% | 19.24% | 9.2% | 11.39% | 10.63% | |
| Nifty 500 TRI | 7.89% | 15.14% | 13.86% | 13.69% | 14.18% | |
| SIP (XIRR) | Regular | -7.29% | 10.17% | 11.64% | 9.95% | 9.51% |
| Direct | -6.1% | 11.58% | 13.03% | 11.29% | 10.78% | |
| 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 | ||||
NAV Date: 13-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 24.92 |
0.0100
|
0.0300%
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 24.92 |
0.0100
|
0.0300%
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.92 |
0.0100
|
0.0300%
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 28.07 |
0.0100
|
0.0400%
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 28.07 |
0.0100
|
0.0400%
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 28.07 |
0.0100
|
0.0400%
|
Review Date: 13-04-2026
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.46 | 3.70 |
6.63
|
1.43 | 20.97 | 3 | 6 | Good |
| 3M Return % | 7.15 | -5.40 |
10.98
|
-4.18 | 57.60 | 2 | 6 | Very Good |
| 1Y Return % | 36.60 | 7.89 |
67.26
|
29.18 | 219.80 | 4 | 6 | Good |
| 3Y Return % | 17.80 | 15.14 |
22.22
|
14.03 | 53.30 | 2 | 6 | Very Good |
| 5Y Return % | 7.84 | 13.86 |
8.41
|
3.33 | 10.54 | 3 | 5 | Good |
| 7Y Return % | 10.08 | 13.69 |
11.52
|
7.74 | 14.63 | 3 | 5 | Good |
| 10Y Return % | 9.45 | 14.18 |
11.38
|
9.25 | 14.41 | 3 | 5 | Good |
| 1Y SIP Return % | -7.29 |
53.85
|
-7.29 | 177.30 | 4 | 4 | Poor | |
| 3Y SIP Return % | 10.17 |
27.24
|
10.17 | 67.43 | 4 | 4 | Poor | |
| 5Y SIP Return % | 11.64 |
12.09
|
11.64 | 12.71 | 3 | 3 | Average | |
| 7Y SIP Return % | 9.95 |
10.78
|
9.94 | 12.44 | 2 | 3 | Good | |
| 10Y SIP Return % | 9.51 |
10.71
|
8.92 | 13.69 | 2 | 3 | Good | |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.57 | 3.70 | 6.71 | 1.48 | 21.11 | 3 | 6 | Good |
| 3M Return % | 7.47 | -5.40 | 11.23 | -3.99 | 58.14 | 2 | 6 | Very Good |
| 1Y Return % | 38.26 | 7.89 | 68.88 | 30.26 | 224.30 | 4 | 6 | Good |
| 3Y Return % | 19.24 | 15.14 | 23.37 | 15.00 | 55.44 | 2 | 6 | Very Good |
| 5Y Return % | 9.20 | 13.86 | 9.36 | 4.23 | 11.57 | 3 | 5 | Good |
| 7Y Return % | 11.39 | 13.69 | 12.47 | 8.59 | 15.70 | 3 | 5 | Good |
| 10Y Return % | 10.63 | 14.18 | 12.26 | 10.09 | 15.44 | 3 | 5 | Good |
| 1Y SIP Return % | -6.10 | 55.66 | -6.10 | 181.28 | 4 | 4 | Poor | |
| 3Y SIP Return % | 11.58 | 28.62 | 11.50 | 69.56 | 3 | 4 | Average | |
| 5Y SIP Return % | 13.03 | 13.19 | 12.90 | 13.63 | 2 | 3 | Good | |
| 7Y SIP Return % | 11.29 | 11.86 | 10.82 | 13.47 | 2 | 3 | Good | |
| 10Y SIP Return % | 10.78 | 11.76 | 9.76 | 14.74 | 2 | 3 | Good | |
| 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 |
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 |
|---|---|---|
| 13-04-2026 | 24.9223 | 28.0683 |
| 10-04-2026 | 24.9157 | 28.0582 |
| 09-04-2026 | 24.969 | 28.1175 |
| 08-04-2026 | 25.1664 | 28.339 |
| 07-04-2026 | 24.36 | 27.4301 |
| 06-04-2026 | 24.3348 | 27.4009 |
| 02-04-2026 | 24.3096 | 27.369 |
| 01-04-2026 | 24.9108 | 28.0451 |
| 30-03-2026 | 24.0715 | 27.0984 |
| 27-03-2026 | 24.5369 | 27.6197 |
| 25-03-2026 | 24.59 | 27.6776 |
| 24-03-2026 | 24.0815 | 27.1042 |
| 23-03-2026 | 23.5094 | 26.4595 |
| 19-03-2026 | 24.0316 | 27.0436 |
| 18-03-2026 | 24.658 | 27.7476 |
| 17-03-2026 | 24.0797 | 27.096 |
| 16-03-2026 | 23.9631 | 26.9638 |
| 13-03-2026 | 24.088 | 27.1017 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.