Nav: ₹ ↓ -0.87%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 18.31% | -0.87% | -0.87% | 1.69% | 8.6% | 14.34% | 20.92% | 10.45% | 8.23% | 9.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.76% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.24% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| Sumitomo Elec Indust | Automotive Parts & Equipment | 4.77% |
| Ajinomoto Co Inc | Packaged Foods & Meats | 3.95% |
| BayCurrent Consulting Inc | Research & Consulting Services | 3.78% |
| Orix Corporation | Diversified Financial Services | 3.64% |
| Mitsui Fudosan Co | Diversified Real Estate Activities | 3.64% |
| TDK Corp | Electronic Components | 3.60% |
| Mitsubishi Corp | Trading Companies & Distributors | 3.56% |
| East Japan Railway | Rail Transportation | 3.53% |
| Sony Group Corporation | Consumer Electronics | 3.42% |
| Bridgestone Corp | Tires & Rubber | 3.38% |
| Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.36% |
| Komatsu Ltd | Construction Machinery & Heavy Transportation Equipment | 3.34% |
| Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.34% |
| Hitachi Ltd | Industrial Conglomerates | 3.25% |
| Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.23% |
| Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.20% |
| MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.19% |
| NTT Corp | Integrated Telecommunication Services | 3.16% |
| Toyota Motor Corp | Automobile Manufacturers | 3.12% |
| Terumo Corp | Health Care Equipment | 3.12% |
| Daiwa House Industry | Diversified Real Estate Activities | 3.11% |
| OTSUKA Corp | IT Consulting & Other Services | 3.11% |
| Kao Corporation | Personal Care Products | 3.09% |
| Shin Etsu Chemical Co | Specialty Chemicals | 3.08% |
| Fast Retailing Co Ltd | Apparel Retail | 3.04% |
| Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.03% |
| Tokyo Electron Ltd | Semiconductor Materials & Equipment | 2.83% |
| Keyence Corp | Electronic Equipment & Instruments | 2.75% |
| Nitori Holdings Co Ltd | Homefurnishing Retail | 2.74% |
| SMC Corp | Industrial Machinery & Supplies & Components | 2.40% |
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 24.6808 as on 1 October, 2025.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 18.31% as on 1 October, 2025.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 14.34% as on 1 October, 2025.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 20.92% as on 1 October, 2025.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 10.45% as on 1 October, 2025.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 10.45% as on 1 October, 2025.