Nippon India Japan Equity Fund(IDCW)

The current NAV of Nippon India Japan Equity Fund(IDCW) is ₹21.51, as of 10th March 2025.

The Nippon India Japan Equity Fund(IDCW) was launched on 26th August 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.15%
• 3 Year Returns: 8.91%
• 5 Year Returns: 9.72%

The top sectors Nippon India Japan Equity Fund(IDCW) has invested in are as follows:

• Others | 30.62%
• Miscellaneous | 13.89%
• Electrical Components & Equipments | 8.96%
• Investment Banking & Brokerage | 8.69%
• Real Estate | 6.76%

This data is as on 10th March 2025.

The top 5 holdings for Nippon India Japan Equity Fund(IDCW) are as follows:

• Triparty Repo | 8.14%
• BayCurrent Consulting Inc | 3.82%
• Asahi Group Holdings Ltd | 3.68%
• Sony Corp | 3.59%
• Mitsui Fudosan Co | 3.43%

This data is as on 10th March 2025.

The asset allocation for Nippon India Japan Equity Fund(IDCW) is as follows:

• Equity | 91.89%
• Cash & Equivalents | 8.11%

This data is as on 10th March 2025.

The AUM (i.e. assets under management) of Nippon India Japan Equity Fund(IDCW) is ₹267.43 Cr as of 10th March 2025.

The expense ratio of Nippon India Japan Equity Fund(IDCW) Plan is 1.31 as of 10th March 2025.

The volatility or standard deviation for the Nippon India Japan Equity Fund(IDCW) is 19.57

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Japan Equity Fund(IDCW) is 0.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Japan Equity Fund(IDCW) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.