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: 11.18%.

Nippon India

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

Latest NAV

₹30.5463

As of

17 Jul 2026

2,766 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	-2.05%	-0.04%	-2.01	247 / 249	Q4
1W	-1.68%	-0.15%	-1.53	244 / 249	Q4
2W	-2.32%	-0.61%	-1.70	245 / 251	Q4
1M	-0.33%	+1.14%	-1.47	213 / 251	Q4
3M	+7.89%	+3.90%	+3.99	66 / 251	Q2
6M	+14.60%	+2.59%	+12.01	29 / 243	Q1
YTD	+20.82%	+0.68%	+20.14	6 / 241	Q1
1Y	+38.29%	+2.39%	+35.90	3 / 229	Q1
2Y	+21.35%	+0.44%	+20.91	4 / 186	Q1
3Y	+19.56%	+11.53%	+8.04	22 / 151	Q1
4Y	+19.79%	+12.75%	+7.04	23 / 125	Q1
5Y	+11.18%	+9.05%	+2.13	51 / 113	Q2
7Y	+13.02%	+14.43%	-1.42	55 / 92	Q3
10Y	+11.50%	+11.87%	-0.37	42 / 77	Q3
Inception	+9.91%	+10.06%	-0.15	141 / 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	+20.82%	+1.51%	+19.31	6 / 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

+9.98%

133 windows

min -24.9% · max 51.7%

77% positive

3-Year rolling

+8.66%

109 windows

min -0.5% · max 21.5%

99% positive

5-Year rolling

+8.21%

85 windows

min 1.1% · max 12.9%

100% positive

7-Year rolling

+8.20%

60 windows

min 3.9% · max 13.1%

100% positive

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

12.99%

3-year · annualised

Sharpe ratio

0.95

vs risk-free 6.5%

Sortino ratio

2.02

Downside-only deviation

Max drawdown

-15.74%

Sep 2024 → Apr 2025

% positive months

63.9%

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	₹17.4480	17 Jul 2026
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option	Nippon India	₹46.0498	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.5864	17 Jul 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹70.0600	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹14.5200	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹22.0968	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹32.1000	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.5239	17 Jul 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.6426	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹30.5463
16 Jul 2026	₹31.1841
15 Jul 2026	₹31.5920
14 Jul 2026	₹31.2275
13 Jul 2026	₹30.9260
10 Jul 2026	₹31.0691
9 Jul 2026	₹30.8545
8 Jul 2026	₹30.7605
7 Jul 2026	₹31.2022
6 Jul 2026	₹31.4588

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 17 Jul 2026, the NAV of NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is ₹30.5463. 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 10 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 38.29% — +35.9 pp ahead of the Sectoral/Thematic Fund category average of 2.39%. The fund ranks #3 of 229 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 19.56% — +8.04 pp ahead of the Sectoral/Thematic Fund category average of 11.53%. The fund ranks #22 of 151 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 11.18% — +2.13 pp ahead of the Sectoral/Thematic Fund category average of 9.05%. The fund ranks #51 of 113 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 ₹296,864 today — a multiplier of 2.97×, based on the 10-year CAGR of 11.50%. The category average over the same window would have grown ₹1 lakh to ₹306,966.

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 ₹953,567 today. That's an XIRR (money-weighted annualised return) of 18.58%.

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 ₹2,361,437 (multiplier 1.97×). XIRR: 12.98%. 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 #51 out of 113 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 9.05%; this fund delivered 11.18%.

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 8.21% (best 12.92%, worst 1.10%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — 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: 11.18%.

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