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

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NAV: ₹ 31.9436 ↓ -0.33%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 92.92% -2.54% -0.5% 2.66% -1.21% 114.25% 60.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.03%- 4.36% 9.19% -8.02% 2.21% 7.43% -1.82% 1.98% 3.23%

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 11.45% 22.11%

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

DateNAV% change
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 -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

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 31.9436 as on 11 September, 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 26.35% as on 11 September, 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 29.42% as on 11 September, 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 21.57% as on 11 September, 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 10.62% as on 11 September, 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 10.62% as on 11 September, 2026.
  • 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.