Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
330 cr
TER direct / regular
1.43% / 2.56%
CAGR (full)
11.5%
Sharpe (full)
0.41
Sharpe (bull ≤Sep-24)
0.98
Sharpe (sideways Oct-24→)
1.03
Max drawdown
-26.4%
Months of data
144
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
-3.8%
-24.9%
-1.10
12
FY23
-1.5%
-4.8%
-0.26
12
FY24
22.6%
-23.7%
1.16
12
FY25
0.4%
-6.7%
-0.43
12
FY26
31.6%
32.8%
1.50
12
FY27*
17.3%
-1.0%
2.41
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2014
-0.5
-1.0
+0.2
+0.2
-1.1
2015
-2.0
+6.4
+2.1
+7.7
+2.6
-2.4
+1.0
-3.7
-7.7
+8.4
+2.5
-2.1
+12.1
2016
-4.9
-4.2
+2.2
+1.2
-0.0
-3.1
+3.8
+1.3
+1.3
+1.3
+0.9
-2.4
-2.9
2017
+1.9
+0.4
-2.5
+1.3
+4.3
+0.6
+0.2
-2.0
+4.5
+5.2
+0.7
+0.5
+15.9
2018
+6.3
-2.4
-1.5
+4.1
-2.4
-0.9
+0.6
+5.2
+5.0
-5.0
-4.6
-6.3
-2.9
2019
+8.0
+0.4
-0.9
+3.4
-5.4
+2.7
-0.4
+3.2
+3.1
+4.8
+3.4
+0.2
+24.2
2020
-0.9
-8.2
-7.2
+6.6
+7.9
-0.5
-1.4
+5.8
+0.4
-1.5
+14.9
-0.0
+14.4
2021
-1.3
+2.9
+1.3
-1.1
-0.0
+3.1
+0.3
+1.4
+4.1
-0.7
-3.2
+0.1
+7.0
2022
-4.9
-2.2
-0.5
-7.9
+3.7
-9.2
+6.4
-2.1
-8.5
+3.2
+8.1
+0.6
-14.2
2023
+5.7
-2.4
+2.9
+0.6
+1.6
+2.8
+2.9
-2.4
-2.1
-4.5
+10.3
+4.2
+20.3
2024
+0.9
+3.2
+3.9
-3.4
-0.6
-0.6
+7.0
+2.7
+1.1
-5.6
+2.5
-0.5
+10.6
2025
+2.6
-1.1
-3.3
+5.5
+5.1
+0.8
+1.8
+4.0
+2.8
+1.2
-0.6
+1.0
+21.2
2026
+5.3
+10.1
-8.0
+6.3
+8.0
-2.4
+2.3
+2.3
+25.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard