Nippon India Japan Equity Fund Direct Growth

Scheme code: INF204KA1SI1 NAV value: ₹ 20.3352 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 0.88 33.91 17.48 41.58
3 year -0.31 6.56 3.55 21.61
5 year 6.31 10.67 8.61 21.88
7 year 6.87 10.47 8.50 16.93

Rolling return for 1 year

Average return: 17.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.06 15.76 25.09 12.02 4.99 18.48 11-2023 11-2024
24.86 23.97 33.91 15.59 6.49 24.58 10-2023 10-2024
18.97 22.33 28.91 12.89 5.79 20.78 09-2023 09-2024
6.8 19.11 26.1 0.88 9.93 13.22 08-2023 08-2024
12.29 16.03 19.75 8.81 4.09 14.22 07-2023 07-2024
12.44 10.18 17.34 5.58 4.23 11.38 06-2023 06-2024
16.71 13.49 20.39 10.02 3.84 15.15 05-2023 05-2024
16.29 21.38 23.8 14.01 3.9 18.87 04-2023 04-2024
23 23.54 28.09 18.63 3.35 23.32 03-2023 03-2024
16.11 16.39 21.36 11.36 3.54 16.3 02-2023 02-2024
19.18 15.16 25.09 9.72 5.62 17.29 01-2023 01-2024
14.82 17.33 21.46 10.92 3.83 16.13 12-2022 12-2023

Rolling return for 3 year

Average return: 3.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.6 2.89 4.74 1.77 1.08 3.25 11-2021 11-2024
3.41 4.62 5.85 2.2 1.36 4.02 10-2021 10-2024
3.74 3.77 6.56 1.03 1.96 3.78 09-2021 09-2024
0.53 5.37 6.25 -0.31 2.88 2.96 08-2021 08-2024
3.29 4.54 5.52 2.32 1.21 3.92 07-2021 07-2024
3.19 3.68 4.67 2.22 0.88 3.44 06-2021 06-2024
4.27 4.26 5.35 3.19 0.76 4.27 05-2021 05-2024
3.2 3.75 5.37 1.61 1.34 3.48 04-2021 04-2024
4.69 4.64 6.12 3.24 1.02 4.67 03-2021 03-2024
3.42 2.71 4.96 1.21 1.35 3.08 02-2021 02-2024
2.85 3.13 4.52 1.48 1.08 3 01-2021 01-2024
2.2 3.25 4.13 1.33 1.06 2.73 12-2020 12-2023

Rolling return for 5 year

Average return: 8.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.02 7.01 7.72 6.31 0.5 7.02 11-2019 11-2024
7.95 8.46 9.47 6.96 0.91 8.21 10-2019 10-2024
8.87 9.56 10.63 7.81 1.03 9.22 09-2019 09-2024
7.06 10 10.67 6.41 1.83 8.54 08-2019 08-2024
8.95 9.67 10.36 8.27 0.78 9.31 07-2019 07-2024
8.88 8.9 9.82 7.97 0.65 8.89 06-2019 06-2024
8.99 8.88 9.67 8.21 0.52 8.94 05-2019 05-2024
8.03 8.81 9.39 7.46 0.74 8.42 04-2019 04-2024
9.52 9.69 10.41 8.8 0.57 9.6 03-2019 03-2024
8.18 8.31 9.14 7.36 0.63 8.25 02-2019 02-2024
8.81 8.22 9.87 7.18 0.97 8.52 01-2019 01-2024
8.94 7.73 10.18 6.53 1.36 8.35 12-2018 12-2023

Rolling return for 7 year

Average return: 8.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.64 7.61 8.14 7.11 0.36 7.62 11-2017 11-2024
8.14 8.47 9.23 7.39 0.66 8.31 10-2017 10-2024
9.21 9.63 10.47 8.37 0.76 9.42 09-2017 09-2024
7.29 9.43 9.86 6.87 1.3 8.36 08-2017 08-2024
8.42 9.09 9.42 8.09 0.53 8.75 07-2017 07-2024
7.86 8.18 8.52 7.52 0.37 8.02 06-2017 06-2024
8.7 8.53 9.18 8.05 0.4 8.61 05-2017 05-2024
8.79 9.45 9.77 8.48 0.51 9.12 04-2017 04-2024
9.25 9.38 9.88 8.75 0.4 9.32 03-2017 03-2024
8.2 8.68 8.89 8 0.36 8.44 02-2017 02-2024
7.82 8.21 8.57 7.47 0.41 8.02 01-2017 01-2024
7.69 8.22 8.56 7.36 0.46 7.96 12-2016 12-2023