Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

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NAV: ₹ 30.9958 ↓ -0.41%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 73.95% -0% -5.7% -14.26% -5.55% 93.62% 57.04%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.27% 13.85% -2.44%-- 9.66% -15.06% 17.47%--

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 4.36% 9.19% -8.02% 2.21% 7.43% -1.82% 1.98% 3.23% 1.65%

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 10.5% 19.02%

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- Direct Plan- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202630.9958 -0.41%
22 October, 202631.1219 -0.64%
21 October, 202631.3232 -0.56%
19 October, 202631.4993 -0.44%
16 October, 202631.6396 1.27%
15 October, 202631.2440 -1.85%
14 October, 202631.8319 -0.06%
13 October, 202631.8507 -1.02%
9 October, 202632.1799 -0.11%
8 October, 202632.2160 -0.96%
7 October, 202632.5289 -0.55%
6 October, 202632.7072 0.6%
5 October, 202632.5122 0.86%
1 October, 202632.2339 -0.1%
30 September, 202632.2672 2.05%
29 September, 202631.6193 -0.49%
28 September, 202631.7755 0.2%
25 September, 202631.7136 0.88%
24 September, 202631.4365 -0.77%
21 September, 202631.6808 -0.01%
18 September, 202631.6830 -1.24%
17 September, 202632.0801 0.44%
16 September, 202631.9380 0.49%
15 September, 202631.7837 -0.5%
11 September, 202631.9436 -0.33%
10 September, 202632.0489 -0.04%
9 September, 202632.0629 0.56%
8 September, 202631.8845 -0.24%
7 September, 202631.9601 0.71%
4 September, 202631.7348

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
    The latest NAV of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is 30.9958 as on 23 October, 2026.
  • What are YTD (year to date) returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option are 22.6% as on 23 October, 2026.
  • What are 1 year returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
    The 1 year returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option are 25.33% as on 23 October, 2026.
  • What are 3 year CAGR returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option are 23.68% as on 23 October, 2026.
  • What are 5 year CAGR returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option are 10.81% as on 23 October, 2026.
  • What are 10 year CAGR returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option are 10.81% as on 23 October, 2026.
  • What are top 10 holdings of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option?
    Top 10 holdings of Nippon India Japan Equity Fund- Direct Plan- 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- Direct Plan- Growth Plan- Growth Option?
    Nippon India Japan Equity Fund- Direct Plan- 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.