Nippon India Japan Equity Fund Direct Growth

Scheme code: INF204KA1SI1 NAV value: ₹ 20.6904 NAV date: 15 April, 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	17.43	13.53
3 year	6.28	33.32	15.57	4.68
5 year	0.74	26.02	12.91	8
7 year	3.33	15.62	11.64	7.46
10 year	3.49	17.22	10.65	7.66
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	13.53
3 year	6.56	32.12	15.66	4.68
5 year	1	26.2	12.75	8
7 year	3.8	15.42	11.84	7.46
10 year	3.8	18	11.09	7.66
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	13.53
3 year	7.68	33.37	17	4.68
5 year	0.71	27.63	13.15	8
7 year	3.76	16.01	12.04	7.46
10 year	3.56	16.94	10.94	7.66
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	13.53
3 year	8.04	34.46	17.98	4.68
5 year	0.69	28.64	13.53	8
7 year	3.97	16.42	12.35	7.46
10 year	3.53	17.72	11.24	7.66
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

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	5.83	5.35
3 year	7.35	2.61
5 year	7.28	4.05
7 year	6.36	3.73
10 year	5.93	4.22

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	5.35
3 year	7.51	2.61
5 year	7.25	4.05
7 year	6.38	3.73
10 year	6.15	4.22

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	5.35
3 year	8.25	2.61
5 year	7.64	4.05
7 year	6.58	3.73
10 year	6.21	4.22

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	5.35
3 year	8.74	2.61
5 year	7.97	4.05
7 year	6.78	3.73
10 year	6.43	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%