Nippon India Japan Equity Fund Direct Growth

Scheme code: INF204KA1SI1 NAV value: ₹ 21.2756 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 0.88 33.91 17.33 39.94
3 year -0.31 6.56 3.65 21.06
5 year 6.23 10.67 8.50 22.34
7 year 6.87 10.47 8.49 16.74
10 year 6.22 9.04 7.83 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.33
3 year 7.63 16.87 13.32 3.65
5 year 12.6 19.62 15.37 8.5
7 year 10.81 15.2 13.42 8.49
10 year 9.81 13.99 12.12 7.83
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.33
3 year 7.94 17.89 14.14 3.65
5 year 13.28 20.23 15.93 8.5
7 year 10.62 15.28 13.42 8.49
10 year 10.08 14.47 12.61 7.83
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.33
3 year 9.26 19.51 15.7 3.65
5 year 14.45 21.69 17.28 8.5
7 year 11.07 15.88 13.98 8.49
10 year 10.64 15.2 13.25 7.83
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.33
3 year 9.84 20.48 16.73 3.65
5 year 15.2 22.82 18.38 8.5
7 year 11.31 16.28 14.37 8.49
10 year 11.16 15.89 13.85 7.83
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.33
10 year 4.92 20.34 12.6 7.83

Rolling return for 1 year

Average return: 17.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.92 14.69 21.32 7.69 4.83 14.4 12-2023 12-2024
21.06 15.76 25.09 12.02 4.99 18.48 11-2023 11-2024
24.86 23.97 33.91 15.59 6.49 24.58 10-2023 10-2024
18.97 22.33 28.91 12.89 5.79 20.78 09-2023 09-2024
6.8 19.11 26.1 0.88 9.93 13.22 08-2023 08-2024
12.29 16.03 19.75 8.81 4.09 14.22 07-2023 07-2024
12.44 10.18 17.34 5.58 4.23 11.38 06-2023 06-2024
16.71 13.49 20.39 10.02 3.84 15.15 05-2023 05-2024
16.29 21.38 23.8 14.01 3.9 18.87 04-2023 04-2024
23 23.54 28.09 18.63 3.35 23.32 03-2023 03-2024
16.11 16.39 21.36 11.36 3.54 16.3 02-2023 02-2024
19.18 15.16 25.09 9.72 5.62 17.29 01-2023 01-2024

Rolling return for 3 year

Average return: 3.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.64 4.1 5.84 1.94 1.39 3.88 12-2021 12-2024
3.6 2.89 4.74 1.77 1.08 3.25 11-2021 11-2024
3.41 4.62 5.85 2.2 1.36 4.02 10-2021 10-2024
3.74 3.77 6.56 1.03 1.96 3.78 09-2021 09-2024
0.53 5.37 6.25 -0.31 2.88 2.96 08-2021 08-2024
3.29 4.54 5.52 2.32 1.21 3.92 07-2021 07-2024
3.19 3.68 4.67 2.22 0.88 3.44 06-2021 06-2024
4.27 4.26 5.35 3.19 0.76 4.27 05-2021 05-2024
3.2 3.75 5.37 1.61 1.34 3.48 04-2021 04-2024
4.69 4.64 6.12 3.24 1.02 4.67 03-2021 03-2024
3.42 2.71 4.96 1.21 1.35 3.08 02-2021 02-2024
2.85 3.13 4.52 1.48 1.08 3 01-2021 01-2024

Rolling return for 5 year

Average return: 8.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 7.58 7.89 6.23 0.69 7.06 12-2019 12-2024
7.02 7.01 7.72 6.31 0.5 7.02 11-2019 11-2024
7.95 8.46 9.47 6.96 0.91 8.21 10-2019 10-2024
8.87 9.56 10.63 7.81 1.03 9.22 09-2019 09-2024
7.06 10 10.67 6.41 1.83 8.54 08-2019 08-2024
8.95 9.67 10.36 8.27 0.78 9.31 07-2019 07-2024
8.88 8.9 9.82 7.97 0.65 8.89 06-2019 06-2024
8.99 8.88 9.67 8.21 0.52 8.94 05-2019 05-2024
8.03 8.81 9.39 7.46 0.74 8.42 04-2019 04-2024
9.52 9.69 10.41 8.8 0.57 9.6 03-2019 03-2024
8.18 8.31 9.14 7.36 0.63 8.25 02-2019 02-2024
8.81 8.22 9.87 7.18 0.97 8.52 01-2019 01-2024

Rolling return for 7 year

Average return: 8.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.65 8.23 8.63 7.26 0.53 7.94 12-2017 12-2024
7.64 7.61 8.14 7.11 0.36 7.62 11-2017 11-2024
8.14 8.47 9.23 7.39 0.66 8.31 10-2017 10-2024
9.21 9.63 10.47 8.37 0.76 9.42 09-2017 09-2024
7.29 9.43 9.86 6.87 1.3 8.36 08-2017 08-2024
8.42 9.09 9.42 8.09 0.53 8.75 07-2017 07-2024
7.86 8.18 8.52 7.52 0.37 8.02 06-2017 06-2024
8.7 8.53 9.18 8.05 0.4 8.61 05-2017 05-2024
8.79 9.45 9.77 8.48 0.51 9.12 04-2017 04-2024
9.25 9.38 9.88 8.75 0.4 9.32 03-2017 03-2024
8.2 8.68 8.89 8 0.36 8.44 02-2017 02-2024
7.82 8.21 8.57 7.47 0.41 8.02 01-2017 01-2024

Rolling return for 10 year

Average return: 7.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.81 8.09 8.49 7.41 0.39 7.95 12-2014 12-2024
7.75 7.91 8.1 7.55 0.2 7.83 11-2014 11-2024
8.28 8.17 9.04 7.42 0.57 8.23 10-2014 10-2024
7.66 8.34 8.52 7.47 0.44 8 09-2014 09-2024
6.24 7.99 8.02 6.22 0.89 7.12 08-2014 08-2024