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	15.59	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	-6.1	44.02	17.85	13.53
3 year	6.56	32.12	15.89	4.68
5 year	3.67	26.2	13.34	8
7 year	3.8	15.42	11.89	7.46
10 year	3.8	18	11.04	7.66
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	13.53
3 year	7.68	33.37	17.29	4.68
5 year	3.4	27.63	13.8	8
7 year	3.76	16.01	12.11	7.46
10 year	3.56	16.94	10.91	7.66
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	13.53
3 year	8.04	34.46	18.27	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	4.97	5.35
3 year	7.31	2.61
5 year	7.48	4.05
7 year	6.39	3.73
10 year	5.96	4.22

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	5.35
3 year	7.48	2.61
5 year	7.46	4.05
7 year	6.41	3.73
10 year	6.17	4.22

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	5.35
3 year	8.24	2.61
5 year	7.88	4.05
7 year	6.62	3.73
10 year	6.24	4.22

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	5.35
3 year	8.72	2.61
5 year	8.23	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%