Nippon India Japan Equity Fund- Growth Plan- Growth Option

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NAV: ₹ 28.0633 ↓ -0.56%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----
Nippon India MNC Fund- Regular Plan-Growth Option -0.33% -0.6% -1.5% -1.09% 3.82% 5.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.13%- 4.25% 9.08% -8.12% 2.12% 7.32% -1.91% 1.88% 3.13%

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 9.99% 20.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.86%

Equity

NameSymbol / ISINSectorWeight %Other links
Recruit Holdings Co Ltd (JP3970300004)Human Resource & Employment Services3.53%
Bridgestone Corp (JP3830800003)Tires & Rubber3.45%
Nippon Yusen Kabushiki Kaisha (JP3753000003)Marine Transportation3.38%
Tokio Marine Holdings Inc (JP3910660004)Property & Casualty Insurance3.37%
Hitachi Ltd (JP3788600009)Industrial Conglomerates3.36%
Mitsubishi UFJ Financial Group Inc (JP3902900004)Diversified Banks3.35%
Pan Pacific International Holdings Corporation (JP3639650005)Broadline Retail3.28%
Itochu Corporation (JP3143600009)Trading Companies & Distributors3.28%
Secom Co Ltd (JP3421800008)Security & Alarm Services3.27%
Toyota Motor Corp (JP3633400001)Automobile Manufacturers3.26%
Mitsubishi Chemical (JP3897700005)Diversified Chemicals3.26%
Daiwa House Industry (JP3505000004)Diversified Real Estate Activities3.26%
Keyence Corp (JP3236200006)Electronic Equipment & Instruments3.26%
Nomura Holdings Inc (JP3762600009)Investment Banking & Brokerage3.25%
Dai-ichi Life Holdings Inc (JP3476480003)Life & Health Insurance3.25%
Kao Corporation (JP3205800000)Personal Care Products3.25%
Terumo Corp (JP3546800008)Health Care Equipment3.17%
Orix Corporation (JP3200450009)Diversified Financial Services3.08%
SMC Corp (JP3162600005)Industrial Machinery & Supplies & Components3.08%
Daikin Industries Ltd (JP3481800005)Building Products3.01%
MITSUBISHI HEAVY ORD (JP3900000005)Industrial Machinery & Supplies & Components2.99%
Ajinomoto Co Inc (JP3119600009)Packaged Foods & Meats2.92%
Fast Retailing Co Ltd (JP3802300008)Apparel Retail2.87%
Exeo Group Inc (JP3254200003)Construction & Engineering2.86%
Daifuku Co Ltd (JP3497400006)Industrial Machinery & Supplies & Components2.63%
TDK Corp (JP3538800008)Electronic Components2.39%
Shin Etsu Chemical Co (JP3371200001)Specialty Chemicals2.36%
Tokyo Electron Ltd (JP3571400005)Semiconductor Materials & Equipment2.33%
SoftBank Group Corp (JP3436100006)Wireless Telecommunication Services2.24%
Sumitomo Elec Indust (JP3407400005)Automotive Parts & Equipment2.15%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202628.0633 -0.56%
31 August, 202628.2208 -0.12%
28 August, 202628.2559 0.51%
27 August, 202628.1129 0.01%
26 August, 202628.1087 0.22%
25 August, 202628.0460 0.26%
24 August, 202627.9719 0.28%
21 August, 202627.8938 0.09%
20 August, 202627.8681 1.18%
19 August, 202627.5436 -2.94%
18 August, 202628.3779 -1.29%
17 August, 202628.7498 0.02%
14 August, 202628.7436 0.12%
13 August, 202628.7101 0.23%
12 August, 202628.6433 0.54%
10 August, 202628.4886 1.05%
7 August, 202628.1918 0.37%
6 August, 202628.0871 0.49%
5 August, 202627.9492 1.09%
4 August, 202627.6465 -0.11%
3 August, 202627.6779 1.15%
31 July, 202627.3644 2.08%
30 July, 202626.8058 -0.78%
29 July, 202627.0176 0.91%
28 July, 202626.7743 -2.3%
27 July, 202627.4051 0.96%
24 July, 202627.1441 -1.22%
23 July, 202627.4787 0.21%
22 July, 202627.4215 -0.15%
21 July, 202627.4640

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 28.0633 as on 1 September, 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 24.59% as on 1 September, 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 29.26% as on 1 September, 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 19.95% as on 1 September, 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 10.24% as on 1 September, 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 10.24% as on 1 September, 2026.
  • 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.