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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 31.5404 ↑ 0.09%
[as on 21 August, 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- Direct Plan- Growth Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 24.75% 0.09% -2.94% 1.66% 3.92% 31.6% 22.89% 12.04% 13.27% 11.58%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.07% -1.03%- 4.36% 9.19% -8.02% 2.21% 7.43% -1.82% 1.98%

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 11.3% 22.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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- Direct Plan- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202631.5404 0.09%
20 August, 202631.5105 1.18%
19 August, 202631.1425 -2.94%
18 August, 202632.0849 -1.29%
17 August, 202632.5043 0.03%
14 August, 202632.4943 0.12%
13 August, 202632.4554 0.24%
12 August, 202632.3789 0.55%
10 August, 202632.2021 1.06%
7 August, 202631.8636 0.38%
6 August, 202631.7443 0.5%
5 August, 202631.5874 1.1%
4 August, 202631.2444 -0.11%
3 August, 202631.2789 1.16%
31 July, 202630.9217 2.09%
30 July, 202630.2896 -0.78%
29 July, 202630.5279 0.91%
28 July, 202630.2521 -2.3%
27 July, 202630.9639 0.97%
24 July, 202630.6661 -1.21%
23 July, 202631.0432 0.21%
22 July, 202630.9776 -0.15%
21 July, 202631.0247 1.57%
17 July, 202630.5463 -2.05%
16 July, 202631.1841 -1.29%
15 July, 202631.5920 1.17%
14 July, 202631.2275 0.97%
13 July, 202630.9260 -0.46%
10 July, 202631.0691 0.7%
9 July, 202630.8545

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 31.5404 as on 21 August, 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 24.75% as on 21 August, 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 31.6% as on 21 August, 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 22.89% as on 21 August, 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 12.04% as on 21 August, 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 12.04% as on 21 August, 2026.