Nippon India Japan Equity Fund Direct Growth

Scheme code: INF204KA1SI1 NAV value: ₹ 27.0436 NAV date: 19 March, 2026 TER: 1.24%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-26.91	58.70	11.20	9.08	13.63
3 year	-0.38	21.78	7.97	8.22	18.78
5 year	1.32	13.94	8.34	8.11	15.46
7 year	3.58	12.25	8.05	7.84	13.55
10 year	5.70	11.90	8.03	8.18	14.92

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	9.08
3 year	6.28	30.95	15.04	8.22
5 year	8.38	26.02	14.22	8.11
7 year	10.18	15.62	12.93	7.84
10 year	11.42	12.93	12.18	8.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	9.08
3 year	6.56	19.64	13.57	8.22
5 year	9.22	12.29	10.75	8.11

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	9.08
3 year	7.68	21.49	15.06	8.22
5 year	10.37	13.5	11.93	8.11

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	9.08
3 year	8.04	32.03	17.81	8.22
5 year	8.18	28.64	15.34	8.11
7 year	10.64	16.42	13.77	7.84
10 year	12.56	14.06	13.31	8.18

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,55,695 - Absolute Returns: ₹55,695 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,14,401 - Absolute Returns: ₹5,14,401 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,06,429 - Absolute Returns: ₹14,06,429 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,11,38,142 - Absolute Returns: ₹27,38,142 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,89,99,671 - Absolute Returns: ₹69,99,671 - CAGR: %

Drawdown Metrics

Max Drawdown

-29.91 %

Drawdown Duration

13 months

Recovery Time

17 months

Avg Drawdown

-6.82 %

Calmar Ratio by Duration

1 Y

0.3036

3 Y

0.2749

5 Y

0.2712

7 Y

0.2622

10 Y

0.2735

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	20.77	0.63	71.2	39.6	25.70 %	4.00 %
3 years	9.94	0.47	61.9	41.1	18.69 %	11.28 %
5 years	1.17	0.42	52.1	44.7	8.89 %	9.44 %
7 years	3.59	0.32	42.7	33.5	11.43 %	10.74 %
10 years	1.93	0.31	39.2	30.9	10.14 %	12.06 %
12 years	0.75	0.31	39.2	30.9	8.33 %	10.00 %
15 years	-0.33	0.31	39.2	30.9	6.61 %	7.92 %