Nippon India Japan Equity Fund - Direct Plan - Growth Option
code 130860 Thematic Fund direct plan · growth NAVs 2014-08-27 to 2026-11-09
Growth of ₹10,000
From 2014-08-27. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | -8.96% | 2026-10-09 → 2026-11-09 |
| 3M | -8.05% | 2026-08-07 → 2026-11-09 |
| 6M | -1.64% | 2026-05-08 → 2026-11-09 |
| 1Y | 17.16% | 2025-11-07 → 2026-11-09 |
| 3Y | 19.64% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.09% | 2021-11-09 → 2026-11-09 |
| 7Y | 10.30% | 2019-11-08 → 2026-11-09 |
| 10Y | 10.82% | 2016-11-09 → 2026-11-09 |
| since inception | 9.26% | 2014-08-27 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 12.07% | -2.87% | 15.91% | -2.89% | 24.22% | 14.45% | 7.04% | -14.18% | 20.32% | 10.62% | 21.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 2,594 | 10.44% | 11.97% | -26.91% | 58.70% | 79% |
| 3 years | 2,127 | 9.10% | 8.35% | -0.38% | 24.81% | 100% |
| 5 years | 1,661 | 8.36% | 8.61% | 1.32% | 13.93% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 23.66% | 10.50% | 11.10% |
| volatility | 14.01% | 15.20% | 14.45% |
| max drawdown | -15.74% | -27.73% | -29.91% |
| downside deviation | 7.57% | 10.15% | 9.22% |
| Sharpe ratio | 1.17 | 0.36 | 0.43 |
| Sortino ratio | 2.17 | 0.54 | 0.67 |
| Calmar ratio | 1.50 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.