Nippon India Japan Equity Fund- Growth Plan- Growth Option

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NAV: ₹ 28.1045 ↓ -0.06%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 95.64% 0.66% -5.61% 2.35% 9.03% 121.34% 57.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.95% 13.02% -3.32%-- 8.27% -16.2% 15.93%--

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 4.25% 9.08% -8.12% 2.12% 7.32% -1.91% 1.88% 3.13% 1.56%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.78% 19.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.78%

Equity

NameSymbol / ISINSectorWeight %Other links
Recruit Holdings Co Ltd (JP3970300004)Human Resource & Employment Services4.97%
Nippon Yusen Kabushiki Kaisha (JP3753000003)Marine Transportation3.78%
Kao Corporation (JP3205800000)Personal Care Products3.52%
Bridgestone Corp (JP3830800003)Tires & Rubber3.50%
Nomura Holdings Inc (JP3762600009)Investment Banking & Brokerage3.40%
Hitachi Ltd (JP3788600009)Industrial Conglomerates3.36%
Mitsubishi UFJ Financial Group Inc (JP3902900004)Diversified Banks3.35%
Terumo Corp (JP3546800008)Health Care Equipment3.33%
Itochu Corporation (JP3143600009)Trading Companies & Distributors3.33%
Toyota Motor Corp (JP3633400001)Automobile Manufacturers3.26%
Keyence Corp (JP3236200006)Electronic Equipment & Instruments3.26%
Mitsubishi Chemical (JP3897700005)Diversified Chemicals3.21%
Daiwa House Industry (JP3505000004)Diversified Real Estate Activities3.16%
Tokio Marine Holdings Inc (JP3910660004)Property & Casualty Insurance3.11%
Ajinomoto Co Inc (JP3119600009)Packaged Foods & Meats3.08%
Dai-ichi Life Holdings Inc (JP3476480003)Life & Health Insurance3.02%
MITSUBISHI HEAVY ORD (JP3900000005)Industrial Machinery & Supplies & Components3.00%
SMC Corp (JP3162600005)Industrial Machinery & Supplies & Components2.99%
Secom Co Ltd (JP3421800008)Security & Alarm Services2.99%
Orix Corporation (JP3200450009)Diversified Financial Services2.93%
Pan Pacific International Holdings Corporation (JP3639650005)Broadline Retail2.84%
Exeo Group Inc (JP3254200003)Construction & Engineering2.80%
Daikin Industries Ltd (JP3481800005)Building Products2.65%
Fast Retailing Co Ltd (JP3802300008)Apparel Retail2.58%
Daifuku Co Ltd (JP3497400006)Industrial Machinery & Supplies & Components2.48%
TDK Corp (JP3538800008)Electronic Components2.38%
Shin Etsu Chemical Co (JP3371200001)Specialty Chemicals2.38%
Tokyo Electron Ltd (JP3571400005)Semiconductor Materials & Equipment2.29%
SoftBank Group Corp (JP3436100006)Wireless Telecommunication Services2.15%
Sumitomo Elec Indust (JP3407400005)Automotive Parts & Equipment2.12%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Japan Equity Fund- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202628.1045 -0.06%
13 October, 202628.1220 -1.04%
9 October, 202628.4162 -0.11%
8 October, 202628.4489 -0.96%
7 October, 202628.7261 -0.55%
6 October, 202628.8845 0.6%
5 October, 202628.7132 0.85%
1 October, 202628.4709 -0.11%
30 September, 202628.5012 2.05%
29 September, 202627.9297 -0.49%
28 September, 202628.0686 0.19%
25 September, 202628.0165 0.88%
24 September, 202627.7726 -0.78%
21 September, 202627.9911 -0.02%
18 September, 202627.9956 -1.24%
17 September, 202628.3473 0.44%
16 September, 202628.2226 0.48%
15 September, 202628.0871 -0.51%
11 September, 202628.2319 -0.33%
10 September, 202628.3259 -0.05%
9 September, 202628.3392 0.56%
8 September, 202628.1824 -0.24%
7 September, 202628.2501 0.7%
4 September, 202628.0535 0.51%
3 September, 202627.9121 1.24%
2 September, 202627.5714 -1.75%
1 September, 202628.0633 -0.56%
31 August, 202628.2208 -0.12%
28 August, 202628.2559 0.51%
27 August, 202628.1129

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The latest NAV of Nippon India Japan Equity Fund- Growth Plan- Growth Option is 28.1045 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 24.77% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The 1 year returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 29.1% as on 14 October, 2026.
  • What are 3 year CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 21.54% as on 14 October, 2026.
  • What are 5 year CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 9.93% as on 14 October, 2026.
  • What are 10 year CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 9.93% as on 14 October, 2026.
  • What are top 10 holdings of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    Top 10 holdings of Nippon India Japan Equity Fund- Growth Plan- Growth Option are:
    • Recruit Holdings Co Ltd
    • Nippon Yusen Kabushiki Kaisha
    • Kao Corporation
    • Bridgestone Corp
    • Nomura Holdings Inc
    • Hitachi Ltd
    • Mitsubishi UFJ Financial Group Inc
    • Terumo Corp
    • Itochu Corporation
    • Toyota Motor Corp
    • Keyence Corp
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    Nippon India Japan Equity Fund- Growth Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.