Nippon India Japan Equity Fund Datagrid
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 27-07-2026
NAV ₹27.41(R) +0.96% ₹30.96(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.47% 18.59% 9.89% 11.99% 10.46%
Direct 34.03% 20.0% 11.26% 13.35% 11.67%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 31.25% 21.01% 17.0% 13.36% 11.42%
Direct 32.78% 22.41% 18.36% 14.68% 12.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.43 0.95 13.56% 0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.45% -16.9% -9.03% 0.36 10.02%
Fund AUM As on: 30/12/2025 285 Cr
Top International Fund
Fund Name Rank Rating
Aditya Birla Sun Life International Equity Fund -
Aditya Birla Sun Life International Equity Fund - Plan A -
Nippon India Taiwan Equity Fund -
Nippon India Japan Equity Fund -
Franklin Asian Equity Fund -
nippon india us equity opportunities fund -
Kotak Pioneer Fund -

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 27.41
0.2600
0.9600%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 27.41
0.2600
0.9600%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 27.41
0.2600
0.9600%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 30.96
0.3000
0.9700%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 30.96
0.3000
0.9700%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 30.96
0.3000
0.9700%

Review Date: 27-07-2026

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 13.56% which is lower than the category average of 14.57%, showing poor performance. The Nippon India Japan Equity Fund has a Sharpe Ratio of 0.81 which is lower than the category average of 0.88, showing poor performance.
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 2.44%, 8.36 and 16.17 in last one, three and six months respectively. In the same period the category average return was -0.18%, 4.47% and 15.04% respectively.
  • Nippon India Japan Equity Fund has given a return of 34.03% in last one year. In the same period the Nifty 500 TRI return was 2.3%. The fund has given 31.73% more return than the benchmark return.
  • The fund has given a return of 20.0% in last three years and rank 3rd out of eight funds in the category. In the same period the Nifty 500 TRI return was 12.11%. The fund has given 7.89% 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 11.95% in same period. The fund ranked 4.0th out of seven funds in the category. In the same period the Nifty 500 TRI return was 12.34%. The fund has given 1.08% less return than the benchmark return.
  • The fund has given a return of 11.67% 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 13.47%. The fund has given 1.8% less return than the benchmark return.
  • The fund has given a SIP return of 32.78% in last one year whereas category average SIP return is 27.38%. The fund one year return rank in the category is 3rd in 6 funds
  • The fund has SIP return of 22.41% in last three years and ranks 3rd in 6 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (69.48%) in the category in last three years.
  • The fund has SIP return of 18.36% in last five years whereas category average SIP return is 16.53%.

Nippon India Japan Equity Fund Risk Analysis

  • The fund has a standard deviation of 14.45 and semi deviation of 10.02. The category average standard deviation is 16.92 and semi deviation is 11.62.
  • The fund has a Value at Risk (VaR) of -16.9 and a maximum drawdown of -9.03. The category average VaR is -18.93 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 % 2.35 0.82
    -0.25
    		-7.98 | 5.00 2 | 8 Very Good
    3M Return % 8.06 1.92
    4.22
    		-2.17 | 8.06 1 | 8 Very Good
    6M Return % 15.51 2.06
    14.47
    		0.97 | 58.67 2 | 8 Very Good
    1Y Return % 32.47 2.30
    36.12
    		9.27 | 136.27 3 | 8 Good
    3Y Return % 18.59 12.11
    21.26
    		12.71 | 50.62 3 | 8 Good
    5Y Return % 9.89 12.34
    10.84
    		8.22 | 15.02 4 | 7 Good
    7Y Return % 11.99 15.43
    13.02
    		10.17 | 15.40 4 | 6 Good
    10Y Return % 10.46 13.47
    12.49
    		9.82 | 14.72 4 | 6 Good
    1Y SIP Return % 31.25
    25.92
    		-3.17 | 93.36 3 | 6 Good
    3Y SIP Return % 21.01
    25.06
    		10.93 | 67.28 3 | 6 Good
    5Y SIP Return % 17.00
    15.27
    		12.45 | 17.75 2 | 5 Very Good
    7Y SIP Return % 13.36
    12.95
    		12.58 | 13.36 1 | 4 Very Good
    10Y SIP Return % 11.42
    12.30
    		10.79 | 13.78 3 | 4 Average
    Standard Deviation 14.45
    16.92
    		13.65 | 32.55 5 | 8 Average
    Semi Deviation 10.02
    11.63
    		9.64 | 19.99 5 | 8 Average
    Max Drawdown % -9.03
    -13.75
    		-21.63 | -9.03 1 | 8 Very Good
    VaR 1 Y % -16.90
    -18.93
    		-24.47 | -14.80 3 | 8 Good
    Average Drawdown % 5.18
    6.34
    		4.65 | 8.62 5 | 8 Average
    Sharpe Ratio 0.81
    0.88
    		0.43 | 1.55 5 | 8 Average
    Sterling Ratio 0.95
    0.93
    		0.54 | 1.86 2 | 8 Very Good
    Sortino Ratio 0.43
    0.48
    		0.22 | 1.00 4 | 8 Good
    Jensen Alpha % 13.56
    14.57
    		6.80 | 39.25 3 | 8 Good
    Treynor Ratio 0.34
    0.33
    		0.14 | 0.58 4 | 8 Good
    Modigliani Square Measure % 12.45
    13.46
    		6.62 | 23.75 5 | 8 Average
    Alpha % 7.30
    11.89
    		0.64 | 49.61 4 | 8 Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.44 0.82 -0.18 -7.89 | 5.06 2 | 8 Very Good
    3M Return % 8.36 1.92 4.47 -1.85 | 8.36 1 | 8 Very Good
    6M Return % 16.17 2.06 15.04 1.38 | 59.72 2 | 8 Very Good
    1Y Return % 34.03 2.30 37.49 10.76 | 139.50 3 | 8 Good
    3Y Return % 20.00 12.11 22.48 13.65 | 52.71 3 | 8 Good
    5Y Return % 11.26 12.34 11.95 9.18 | 16.72 4 | 7 Good
    7Y Return % 13.35 15.43 14.05 11.06 | 16.46 4 | 6 Good
    10Y Return % 11.67 13.47 13.44 10.66 | 15.88 4 | 6 Good
    1Y SIP Return % 32.78 27.38 -2.10 | 96.21 3 | 6 Good
    3Y SIP Return % 22.41 26.48 11.98 | 69.48 3 | 6 Good
    5Y SIP Return % 18.36 16.53 13.44 | 18.72 2 | 5 Very Good
    7Y SIP Return % 14.68 14.09 13.59 | 14.68 1 | 4 Very Good
    10Y SIP Return % 12.67 13.42 11.63 | 14.82 3 | 4 Average
    Standard Deviation 14.45 16.92 13.65 | 32.55 5 | 8 Average
    Semi Deviation 10.02 11.63 9.64 | 19.99 5 | 8 Average
    Max Drawdown % -9.03 -13.75 -21.63 | -9.03 1 | 8 Very Good
    VaR 1 Y % -16.90 -18.93 -24.47 | -14.80 3 | 8 Good
    Average Drawdown % 5.18 6.34 4.65 | 8.62 5 | 8 Average
    Sharpe Ratio 0.81 0.88 0.43 | 1.55 5 | 8 Average
    Sterling Ratio 0.95 0.93 0.54 | 1.86 2 | 8 Very Good
    Sortino Ratio 0.43 0.48 0.22 | 1.00 4 | 8 Good
    Jensen Alpha % 13.56 14.57 6.80 | 39.25 3 | 8 Good
    Treynor Ratio 0.34 0.33 0.14 | 0.58 4 | 8 Good
    Modigliani Square Measure % 12.45 13.46 6.62 | 23.75 5 | 8 Average
    Alpha % 7.30 11.89 0.64 | 49.61 4 | 8 Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    27-07-2026 27.4051 30.9639
    24-07-2026 27.1441 30.6661
    23-07-2026 27.4787 31.0432
    22-07-2026 27.4215 30.9776
    21-07-2026 27.464 31.0247
    17-07-2026 27.0439 30.5463
    16-07-2026 27.6094 31.1841
    15-07-2026 27.9714 31.592
    14-07-2026 27.6495 31.2275
    13-07-2026 27.3834 30.926
    10-07-2026 27.5127 31.0691
    09-07-2026 27.3235 30.8545
    08-07-2026 27.2411 30.7605
    07-07-2026 27.6331 31.2022
    06-07-2026 27.8612 31.4588
    03-07-2026 27.697 31.2706
    02-07-2026 27.2411 30.7549
    01-07-2026 26.8583 30.3218
    30-06-2026 26.7817 30.2344
    29-06-2026 26.7763 30.2273

    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.