MonitorDirect · Growth
Nippon India Japan Equity Fund
Nippon India Mutual FundEquity Schemes - Thematic Fund12.1 years
- NAV
- 31.7837
- 15 Sept 2026
- 1Y
- +27.9%
- Trailing CAGR
- AUM
- ₹250.58 Cr
- 30 Jun 2026
- Volatility
- High
- 16.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+27.9%
- 3Y+20.6%
- 5Y+9.9%
- 10Y+11.8%
- SI+10.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+28.0%
- 3Y+24.8%
- 5Y+19.6%
- 10Y+13.4%
- Since inception
- +10.1%
- Calendar-day CAGR
- Excess 1Y
- +23.6%
- Category median, same plan and option
- 3Y win rate
- +26%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- -0.4%
- 2095 daily-ending windows
- Median rolling 3Y
- +8.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1629 daily-ending windows
- SIP 3Y XIRR
- +24.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 31 days
- 83 recovered episodes
- Longest recovery
- 592 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
14 Sept 2021 – 4 Mar 2024
Trough 21 Oct 2022 · recovered in 500 days
-29.9%
7 Jan 2020 – 9 Jun 2020
Trough 19 Mar 2020 · recovered in 82 days
-25.3%
25 May 2015 – 26 Sept 2017
Trough 12 Feb 2016 · recovered in 592 days
-19.5%
26 Sept 2018 – 30 Oct 2019
Trough 26 Dec 2018 · recovered in 308 days
-18.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
89
Vs category
100
Consistency
33
Risk-adjusted
45
Drawdown
25
Mean
58
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC India Export Opportunities Fund
HSBC Mutual Fund
- 1Y
- +18.3%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -20.5%
- Sharpe
- 0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.4%
- 3Y
- +16.8%
- Vol
- 15.7%
- Max DD
- -21.4%
- Sharpe
- 0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund
- 1Y
- +8.0%
- 3Y
- n/a
- Vol
- 15.0%
- Max DD
- -23.2%
- Sharpe
- -0.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns