Nippon India Japan Equity Fund Direct Growth

Scheme code: INF204KA1SI1 NAV value: ₹ 21.7631 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.42	33.91	13.53	29.45
3 year	-1.35	13.87	4.68	21.23
5 year	2.50	14.17	8.00	15.79
7 year	1.26	10.99	7.46	14.27
10 year	6.04	9.04	7.66	16.08

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	13.53
3 year	6.28	33.32	15.79	4.68
5 year	3.54	26.02	13.5	8
7 year	3.33	15.62	11.71	7.46
10 year	3.49	17.22	10.6	7.66
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	13.53
3 year	9.08	58.7	29.31	4.68
5 year	3.67	48	18.04	8
7 year	3.8	31.03	14.14	7.46
10 year	3.8	28.93	12.39	7.66
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	13.53
3 year	7.68	33.37	17.09	4.68
5 year	2.35	27.63	13.51	8
7 year	3.76	16.01	12.07	7.46
10 year	3.56	16.94	10.92	7.66
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	13.53
3 year	8.04	34.46	18.26	4.68
5 year	3.37	28.64	14.21	8
7 year	3.97	16.42	12.41	7.46
10 year	3.53	17.72	11.22	7.66
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 13.53% - Median return: 12.66% - Average standard deviation: 4.86

Rolling return for 3 year

- Average return: 4.68% - Median return: 4.53% - Average standard deviation: 1.52

Rolling return for 5 year

- Average return: 8% - Median return: 7.77% - Average standard deviation: 0.92

Rolling return for 7 year

- Average return: 7.46% - Median return: 7.72% - Average standard deviation: 0.64

Rolling return for 10 year

- Average return: 7.66% - Median return: 7.79% - Average standard deviation: 0.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,64,110	64,110	5.35
3 year	36,00,000	38,89,638	2,89,638	2.61
5 year	60,00,000	73,15,734	13,15,734	4.05
7 year	84,00,000	1,08,56,758	24,56,758	3.73
10 year	1,20,00,000	1,81,43,252	61,43,252	4.22

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	5.35
3 year	7.3	2.61
5 year	7.48	4.05
7 year	6.39	3.73
10 year	5.95	4.22

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	5.35
3 year	20.64	2.61
5 year	13	4.05
7 year	9.48	3.73
10 year	7.99	4.22

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	5.35
3 year	8.22	2.61
5 year	7.77	4.05
7 year	6.6	3.73
10 year	6.23	4.22

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	5.35
3 year	8.71	2.61
5 year	8.22	4.05
7 year	6.82	3.73
10 year	6.47	4.22

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,64,110 - Absolute Returns: ₹64,110 - CAGR: 5.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,89,638 - Absolute Returns: ₹2,89,638 - CAGR: 2.61%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,15,734 - Absolute Returns: ₹13,15,734 - CAGR: 4.05%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,56,758 - Absolute Returns: ₹24,56,758 - CAGR: 3.73%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,81,43,252 - Absolute Returns: ₹61,43,252 - CAGR: 4.22%