Thematic · Thematic
Nippon India Japan Equity Fund - Direct Plan - Bonus Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.81
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.09
Downside-only Sharpe
Max Drawdown
-29.9%
Peak-to-trough · full history
Vol (3Y)
18.8%
Annualised σ of daily returns
Positive Days
52%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.81). Its worst peak-to-trough drop over the full history was 29.9% (moderate drawdowns) between 2021-09-14 and 2022-10-21. About 52% of trading days closed up.
YTD
+25.3%
Calendar YTD
1 Year
+28.2%
Trailing 12 mo
3 Year
+21.1%
CAGR
5 Year
+10.0%
CAGR
10 Year
+11.4%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2095 windows
- Best window CAGR
- +24.04%
- Median CAGR
- +8.31%
- Avg CAGR
- +8.92%
- Worst window CAGR
- -0.53%
- Positive windows
- 99.6%
5-Year Rolling Windows
- Sample size
- 1630 windows
- Best window CAGR
- +13.94%
- Median CAGR
- +8.59%
- Avg CAGR
- +8.33%
- Worst window CAGR
- +1.31%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Thematic
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Nippon India Mutual Fund
|
+120.3% | +63.1% | — | — |
|
HDFC Defence Fund
HDFC Mutual Fund
|
+20.0% | +37.6% | — | — |
|
Mirae Asset Healthcare Fund
Mirae Asset Mutual Fund
|
+18.9% | +23.1% | +16.3% | — |
|
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
|
+5.6% | +22.2% | +16.5% | — |
|
Nippon India Japan Equity Fund
Nippon India Mutual Fund
|
+28.2% | +21.1% | +10.0% | — |
|
Nippon India Japan Equity Fund - Direct Plan - Bonus Option (this fund)
Nippon India Mutual Fund
|
+28.2% | +21.1% | +10.0% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.