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

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NAV: ₹ 32.2339 ↓ -0.1%
[as on 1 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- Direct Plan- Growth Plan- Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 99.96% 0.68% -1% 0.01% -1.73% 121.55% 62.97%---

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 11.52% 21.99%

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
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 0.51%
3 September, 202631.5739 1.24%
2 September, 202631.1875 -1.75%
1 September, 202631.7429 -0.56%
31 August, 202631.9201 -0.12%
28 August, 202631.9569 0.51%
27 August, 202631.7941 0.02%
26 August, 202631.7883 0.23%
25 August, 202631.7165 0.27%
24 August, 202631.6317 0.29%
21 August, 202631.5404 0.09%
20 August, 202631.5105 1.18%
19 August, 202631.1425 -2.94%
18 August, 202632.0849

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 32.2339 as on 1 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 27.5% as on 1 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 30.6% as on 1 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 23.29% as on 1 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 11.59% as on 1 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 11.59% as on 1 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.