Nippon India Japan Equity Fund Datagrid
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 27-04-2026
NAV ₹25.36(R) +0.74% ₹28.57(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.92% 18.17% 8.74% 10.19% 9.34%
Direct 33.51% 19.6% 10.11% 11.51% 10.53%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 29.39% 18.5% 14.63% 11.46% 10.39%
Direct 30.94% 19.9% 15.98% 12.76% 11.64%
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
Top International Fund
Fund Name Rank Rating
Nippon India Taiwan Equity Fund -
Nippon India Japan Equity Fund -
Aditya Birla Sun Life International Equity Fund - Plan A -
Aditya Birla Sun Life International Equity Fund -
- -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 25.36
0.1900
0.7400%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 25.36
0.1900
0.7400%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 25.36
0.1900
0.7400%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 28.57
0.2100
0.7500%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 28.57
0.2100
0.7500%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 28.57
0.2100
0.7500%

Review Date: 27-04-2026

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 7.04% which is lower than the category average of 10.16%, showing poor performance. The Nippon India Japan Equity Fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.72. Here the Nippon India Japan Equity Fund has shown good performance in terms of risk adjusted returns.
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 3.45%, 7.2 and 13.71 in last one, three and six months respectively. In the same period the category average return was 12.11%, 13.74% and 24.48% respectively.
  • Nippon India Japan Equity Fund has given a return of 33.51% in last one year. In the same period the Nifty 500 TRI return was 4.25%. The fund has given 29.26% more return than the benchmark return.
  • The fund has given a return of 19.6% in last three years and rank 4th out of six funds in the category. In the same period the Nifty 500 TRI return was 15.93%. The fund has given 3.67% more return than the benchmark return.
  • Nippon India Japan Equity Fund has given a return of 10.11% in last five years and category average returns is 9.88% in same period. The fund ranked 3.0rd out of five funds in the category. In the same period the Nifty 500 TRI return was 14.19%. The fund has given 4.08% less return than the benchmark return.
  • The fund has given a return of 10.53% in last ten years and ranked 4.0th out of five funds in the category. In the same period the Nifty 500 TRI return was 14.32%. The fund has given 3.79% less return than the benchmark return.
  • The fund has given a SIP return of 30.94% in last one year whereas category average SIP return is 74.79%. The fund one year return rank in the category is 3rd in 4 funds
  • The fund has SIP return of 19.9% in last three years and ranks 3rd in 4 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (80.1%) in the category in last three years.
  • The fund has SIP return of 15.98% in last five years whereas category average SIP return is 15.2%.

Nippon India Japan Equity Fund Risk Analysis

  • The fund has a standard deviation of 13.41 and semi deviation of 9.33. The category average standard deviation is 15.42 and semi deviation is 11.16.
  • The fund has a Value at Risk (VaR) of -16.9 and a maximum drawdown of -9.03. The category average VaR is -19.42 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 % 3.36 8.59
    12.02
    		3.36 | 22.94 5 | 6 Average
    3M Return % 6.89 0.13
    13.46
    		-1.12 | 62.19 2 | 6 Very Good
    6M Return % 13.04 -4.06
    23.87
    		3.02 | 91.77 3 | 6 Good
    1Y Return % 31.92 4.25
    69.55
    		22.75 | 237.97 4 | 6 Good
    3Y Return % 18.17 15.93
    26.11
    		17.91 | 62.78 4 | 6 Good
    5Y Return % 8.74 14.19
    8.88
    		4.31 | 11.00 3 | 5 Good
    7Y Return % 10.19 14.20
    11.79
    		8.82 | 13.87 3 | 5 Good
    10Y Return % 9.34 14.32
    11.61
    		9.34 | 14.45 4 | 5 Good
    1Y SIP Return % 29.39
    72.68
    		-1.32 | 219.15 3 | 4 Average
    3Y SIP Return % 18.50
    32.57
    		8.98 | 77.84 3 | 4 Average
    5Y SIP Return % 14.63
    14.01
    		12.08 | 15.31 2 | 3 Good
    7Y SIP Return % 11.46
    11.60
    		11.34 | 12.00 2 | 3 Good
    10Y SIP Return % 10.39
    11.18
    		9.92 | 13.24 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
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 3.45 8.59 12.11 3.45 | 23.08 5 | 6 Average
    3M Return % 7.20 0.13 13.74 -0.85 | 62.74 2 | 6 Very Good
    6M Return % 13.71 -4.06 24.48 3.60 | 93.09 3 | 6 Good
    1Y Return % 33.51 4.25 71.26 24.13 | 242.67 4 | 6 Good
    3Y Return % 19.60 15.93 27.35 18.98 | 65.05 4 | 6 Good
    5Y Return % 10.11 14.19 9.88 5.22 | 11.74 3 | 5 Good
    7Y Return % 11.51 14.20 12.79 9.68 | 15.20 3 | 5 Good
    10Y Return % 10.53 14.32 12.55 10.53 | 15.72 4 | 5 Good
    1Y SIP Return % 30.94 74.79 -0.15 | 223.66 3 | 4 Average
    3Y SIP Return % 19.90 34.06 10.24 | 80.10 3 | 4 Average
    5Y SIP Return % 15.98 15.20 13.37 | 16.25 2 | 3 Good
    7Y SIP Return % 12.76 12.76 12.21 | 13.31 2 | 3 Good
    10Y SIP Return % 11.64 12.32 10.76 | 14.57 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
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 25.3604 28.5738
    24-04-2026 25.1739 28.3611
    23-04-2026 25.1754 28.3619
    22-04-2026 25.4897 28.7152
    21-04-2026 25.5264 28.7556
    20-04-2026 25.4313 28.6476
    17-04-2026 25.1369 28.3135
    16-04-2026 25.5401 28.7668
    15-04-2026 25.3461 28.5474
    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

    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.