| Nippon India Japan Equity Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | International Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹26.71(R) | -0.14% | ₹30.13(D) | -0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 32.97% | 17.84% | 9.89% | 11.39% | 10.49% |
| Direct | 34.55% | 19.25% | 11.26% | 12.74% | 11.69% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | -36.96% | 3.83% | 9.51% | 9.11% | 9.12% |
| Direct | -36.13% | 5.19% | 10.91% | 10.48% | 10.42% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 26.71 |
-0.0400
|
-0.1400%
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 26.71 |
-0.0400
|
-0.1400%
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 26.71 |
-0.0400
|
-0.1400%
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 30.13 |
-0.0400
|
-0.1300%
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 30.13 |
-0.0400
|
-0.1300%
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 30.13 |
-0.0400
|
-0.1300%
|
Review Date: 11-06-2026
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 % | -0.02 | -2.86 |
-0.47
|
-1.60 | 2.13 | 2 | 8 | Very Good |
| 3M Return % | 8.79 | 0.51 |
14.08
|
3.28 | 49.20 | 4 | 8 | Good |
| 6M Return % | 19.45 | -5.81 |
20.84
|
1.34 | 97.46 | 3 | 8 | Good |
| 1Y Return % | 32.97 | -4.39 |
44.61
|
5.53 | 185.24 | 3 | 8 | Good |
| 3Y Return % | 17.84 | 12.59 |
22.87
|
12.98 | 59.92 | 5 | 8 | Average |
| 5Y Return % | 9.89 | 11.36 |
10.66
|
6.28 | 14.34 | 5 | 7 | Average |
| 7Y Return % | 11.39 | 13.49 |
13.30
|
10.56 | 15.68 | 4 | 6 | Good |
| 10Y Return % | 10.49 | 13.77 |
12.68
|
10.49 | 14.83 | 5 | 6 | Average |
| 1Y SIP Return % | -36.96 |
50.39
|
-36.96 | 217.08 | 5 | 5 | Average | |
| 3Y SIP Return % | 3.83 |
28.35
|
3.83 | 81.98 | 5 | 5 | Average | |
| 5Y SIP Return % | 9.51 |
13.61
|
9.51 | 17.50 | 4 | 4 | Poor | |
| 7Y SIP Return % | 9.11 |
12.31
|
9.11 | 13.64 | 4 | 4 | Poor | |
| 10Y SIP Return % | 9.12 |
12.20
|
9.12 | 14.40 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.08 | -2.86 | -0.39 | -1.49 | 2.19 | 2 | 8 | Very Good |
| 3M Return % | 9.10 | 0.51 | 14.37 | 3.48 | 49.70 | 4 | 8 | Good |
| 6M Return % | 20.14 | -5.81 | 21.45 | 1.74 | 98.80 | 3 | 8 | Good |
| 1Y Return % | 34.55 | -4.39 | 46.08 | 6.98 | 189.19 | 3 | 8 | Good |
| 3Y Return % | 19.25 | 12.59 | 24.12 | 13.93 | 62.14 | 5 | 8 | Average |
| 5Y Return % | 11.26 | 11.36 | 11.77 | 7.22 | 16.04 | 5 | 7 | Average |
| 7Y Return % | 12.74 | 13.49 | 14.33 | 11.44 | 16.75 | 4 | 6 | Good |
| 10Y Return % | 11.69 | 13.77 | 13.64 | 11.48 | 16.11 | 4 | 6 | Good |
| 1Y SIP Return % | -36.13 | 52.09 | -36.13 | 221.30 | 5 | 5 | Average | |
| 3Y SIP Return % | 5.19 | 29.73 | 5.19 | 84.22 | 5 | 5 | Average | |
| 5Y SIP Return % | 10.91 | 14.76 | 10.91 | 18.45 | 4 | 4 | Poor | |
| 7Y SIP Return % | 10.48 | 13.46 | 10.48 | 14.95 | 4 | 4 | Poor | |
| 10Y SIP Return % | 10.42 | 13.32 | 10.42 | 15.59 | 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 |
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 |
|---|---|---|
| 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 |
| 11-05-2026 | 26.7123 | 30.11 |
| 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.