Should I invest in NIPPON INDIA - JAPAN EQUITY FUND?

We don't give personal investment advice. NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.9%. 5-year CAGR: 11.37%.

Nippon India

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Latest NAV

₹31.2458

As of

3 Jun 2026

2,735 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.79%	+0.27%	-1.06	242 / 249	Q4
1W	+0.21%	-1.33%	+1.54	28 / 249	Q1
2W	+0.07%	-0.44%	+0.51	127 / 251	Q3
1M	+6.58%	-0.98%	+7.56	8 / 251	Q1
3M	+5.13%	+0.91%	+4.22	70 / 249	Q2
6M	+21.88%	-3.35%	+25.24	3 / 241	Q1
YTD	+20.84%	-3.40%	+24.24	3 / 241	Q1
1Y	+35.54%	+2.11%	+33.42	3 / 225	Q1
2Y	+24.31%	+1.79%	+22.52	4 / 181	Q1
3Y	+20.60%	+12.30%	+8.30	21 / 142	Q1
4Y	+17.44%	+11.74%	+5.70	34 / 122	Q2
5Y	+11.37%	+8.93%	+2.44	48 / 111	Q2
7Y	+13.53%	+13.08%	+0.44	43 / 92	Q2
10Y	+11.55%	+12.03%	-0.48	43 / 77	Q3
Inception	+10.02%	+8.52%	+1.50	126 / 251	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+20.84%	-2.64%	+23.49	3 / 237
2025	+21.19%	+1.49%	+19.70	6 / 204
2024	+10.62%	+20.10%	-9.48	125 / 158
2023	+20.32%	+30.21%	-9.89	108 / 131
2022	-14.18%	+1.48%	-15.67	104 / 119
2021	+7.04%	+31.54%	-24.50	103 / 106
2020	+14.45%	+19.90%	-5.45	49 / 95
2019	+24.06%	+6.43%	+17.63	7 / 87
2018	-2.57%	-9.17%	+6.60	27 / 78
2017	+15.53%	+32.45%	-16.92	64 / 77
2016	-2.87%	+2.96%	-5.83	57 / 77

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.55%

132 windows

min -25.6% · max 38.9%

77% positive

3-Year rolling

+8.51%

107 windows

min -0.5% · max 20.6%

99% positive

5-Year rolling

+8.10%

83 windows

min 2.6% · max 12.5%

100% positive

7-Year rolling

+8.08%

59 windows

min 3.5% · max 13.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.58%

3-year · annualised

Sharpe ratio

1.05

vs risk-free 6.5%

Sortino ratio

2.12

Downside-only deviation

Max drawdown

-15.74%

Sep 2024 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
Nippon India Active Momentum Fund- Direct Plan IDCW Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹31.2458
2 Jun 2026	₹30.5519
1 Jun 2026	₹30.7943
29 May 2026	₹30.9640
27 May 2026	₹30.5864
26 May 2026	₹30.4881
25 May 2026	₹30.5996
22 May 2026	₹30.5673
21 May 2026	₹30.3494
20 May 2026	₹30.3368

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is ₹31.2458. It's a Sectoral/Thematic Fund from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option has NAV history starting from 27 Aug 2014, a track record of about 11 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option has delivered a absolute return of 35.54% — +33.42 pp ahead of the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #3 of 225 in its category — the top (Q1) quartile.

Over the trailing 3-year window, NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option has delivered a CAGR of 20.60% — +8.3 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #21 of 142 in its category — the top (Q1) quartile.

Over the trailing 5-year window, NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option has delivered a CAGR of 11.37% — +2.44 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #48 of 111 in its category — the second (Q2) quartile.

₹1 lakh invested in NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option exactly 10 years ago would be worth approximately ₹298,308 today — a multiplier of 2.98×, based on the 10-year CAGR of 11.55%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹966,361 today. That's an XIRR (money-weighted annualised return) of 19.12%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹2,397,087 (multiplier 2.00×). XIRR: 13.26%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option ranks #48 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.93%; this fund delivered 11.37%.

The worst peak-to-trough decline NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option has experienced over the last 5-year window is 29.91% — its NAV fell from a high on 14 Sep 2021 to a low on 21 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option averaged 8.10% (best 12.45%, worst 2.55%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option returned 21.19% — beating the Sectoral/Thematic Fund category average of 1.49% by 19.70 pp. It ranked #6 of 204 in its category that year.

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.9%. 5-year CAGR: 11.37%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.