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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 29.9096 ↑ 0.5%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 50.51% 2.15% 14.7% -23.35% -23.46% 60.64% 46.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.36% 9.19% -8.02% 2.21% 7.43% -1.82% 1.98% 3.23% 1.65% -5.09%

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 9.6% 16.5%

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
13 November, 202629.9096 0.5%
12 November, 202629.7611 -0.29%
11 November, 202629.8481 1.88%
9 November, 202629.2978 2.04%
6 November, 202628.7129 -5.37%
5 November, 202630.3423 0.36%
4 November, 202630.2349 -1.17%
2 November, 202630.5943 -1.49%
30 October, 202631.0584 -0.24%
29 October, 202631.1343 0.02%
28 October, 202631.1282 0.05%
27 October, 202631.1140 0.28%
26 October, 202631.0260 0.1%
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

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 29.9096 as on 13 November, 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 18.3% as on 13 November, 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 18.3% as on 13 November, 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 20.52% as on 13 November, 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 9.4% as on 13 November, 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 9.4% as on 13 November, 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.