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 |
Top International Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Pioneer Fund | - |
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
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 % | -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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.