Nippon INDIA - JAPAN Equity FUND

Sectoral / ThematicEquityVery High risk Rank 15 of 157

NAV · Direct-Growth

₹32.08-0.42-1.29%

As of 18 Aug 2026 · AMFI

NAV growth+31.4%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

2 of 3 periods ahead

Cost

Average

1.10% vs NaN% peers

Consistency

Steady

positive in 9 of 12 years

Beats its Sectoral / Thematic category on 1Y & 3Y but trails on 5Y.

1Y return

+31.4%

+21.9 vs cat

3Y CAGR

+23.5%

+6.3 vs cat

5Y CAGR

+12.0%

-2.7 vs cat

AUM

₹347.52 Cr

fund size

Expense

1.10%

direct plan

Volatility 3Y

14.3%

3Y std dev

Go deeper on Nippon INDIA - JAPAN Equity FUND

Two data-only views, computed from this fund's real NAV history — no projections.

Nippon INDIA - JAPAN Equity FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Nippon INDIA - JAPAN Equity FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

NIPPON INDIA - JAPAN EQUITY FUND is a Sectoral / Thematic scheme from Nippon India. The portfolio is ~90% in equities with 10% kept in cash and short-term debt. Long-run track record: about 12.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -30% in Oct 2022, recovered in 17 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KA1SK7

NAV (Direct-Growth)

₹32.0849

Last 1Y

+31.39%

Aug 25Min ₹23.84 · Max ₹32.50 · 229 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Oct 2022

-29.9%

Peak ₹19.84 on 14 Sept 2021 → trough ₹13.91 on 21 Oct 2022 (13 months down).

Recovered in 17 months· 4 Mar 2024

Mar 2020

-25.3%

Peak ₹15.10 on 7 Jan 2020 → trough ₹11.28 on 19 Mar 2020 (2 months down).

Recovered in 3 months· 9 Jun 2020

Feb 2016

-19.5%

Peak ₹11.61 on 25 May 2015 → trough ₹9.34 on 12 Feb 2016 (9 months down).

Recovered in 20 months· 26 Sept 2017

Dec 2018

-18.7%

Peak ₹14.31 on 26 Sept 2018 → trough ₹11.63 on 26 Dec 2018 (3 months down).

Recovered in 10 months· 30 Oct 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.10% — above the typical 1% for equity.
AUM size
₹348 Cr.
Sector concentration
Top 3 sectors = 51.9% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.36%	-0.40%	118/ 286
1M	+5.04%	+2.47%	38/ 286
3M	+6.51%	+8.01%	170/ 286
6M	+12.05%	+6.33%	71/ 278
YTD	+26.91%	+6.03%	5/ 273
1Y	+31.39%	+9.52%	5/ 258
2Y	+24.58%	+5.82%	4/ 203
3Y	+23.51%	+17.18%	15/ 157
5Y	+12.05%	+14.76%	93/ 125
7Y	+13.71%	+18.88%	91/ 104
10Y	+11.78%	+14.74%	71/ 81

Portfolio composition

Asset allocation

Equity89.74%
Cash10.26%

By market cap

Concentration

Holdings

Avg market cap

₹4.65 L Cr

Top 10 stocks

32.82%

Top 5 stocks

17.01%

Top 3 sectors

51.92%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
Tokio Marine Holdings Inc
—3.87%
2
TDK Corp
—3.82%
3
Tokio Marine Holdings Inc
—3.37%
4
Keyence Corp
—3.33%
5
SMC Corp
—3.28%
3
Mitsubishi Corp
—3.27%
4
Otsuka Corp
—3.27%
5
NTT Inc
—3.23%
6
BayCurrent Inc
—3.22%
7
Terumo Corp
—3.20%
8
Nippon Yusen Kabushiki Kaisha
—3.20%
6
Shin-Etsu Chemical Co Ltd
—3.20%
7
Tokyo Electron Ltd
—3.19%
8
Ajinomoto Co Inc
—3.18%
9
Fast Retailing Co Ltd
—3.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.2525.93-5.68
P/B ratio2.145.19-3.05
Price / Sales1.773.90-2.13
Price / Cash Flow13.5018.41-4.91
Dividend yield2.24%1.71%+0.53
Return on equity (ROE)13.42%26.35%-12.93

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
8.8914.4815.10———
Sharpe ratio
Risk-adjusted return — higher is better.
1.420.900.39———
Sortino ratio
Like Sharpe but only counts downside volatility.
2.661.610.59———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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