- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 25.3424 ↓ -1.19%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 21.48% | -1.19% | 1.23% | 0.79% | 3.82% | 17.16% | 17.23% | 8.29% | 10.24% | 8.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.38% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hitachi Ltd | JP3788600009 | Industrial Conglomerates | 4.06% | 38700 | - |
| Tokyo Electron Ltd | JP3571400005 | Semiconductor Materials & Equipment | 4.04% | 6000 | - |
| Sumitomo Elec Indust | JP3407400005 | Automotive Parts & Equipment | 4.03% | 36200 | - |
| TDK Corp | JP3538800008 | Electronic Components | 3.88% | 73600 | - |
| MITSUBISHI HEAVY ORD | JP3900000005 | Industrial Machinery & Supplies & Components | 3.77% | 41100 | - |
| Fast Retailing Co Ltd | JP3802300008 | Apparel Retail | 3.68% | 3300 | - |
| SMC Corp | JP3162600005 | Industrial Machinery & Supplies & Components | 3.52% | 3400 | - |
| Toyota Motor Corp | JP3633400001 | Automobile Manufacturers | 3.24% | 52400 | - |
| Mitsubishi Corp | JP3898400001 | Trading Companies & Distributors | 3.12% | 42600 | - |
| Ajinomoto Co Inc | JP3119600009 | Packaged Foods & Meats | 3.11% | 36100 | - |
| East Japan Railway | JP3783600004 | Rail Transportation | 3.09% | 41800 | - |
| Keyence Corp | JP3236200006 | Electronic Equipment & Instruments | 3.05% | 2700 | - |
| Shin Etsu Chemical Co | JP3371200001 | Specialty Chemicals | 3.05% | 33200 | - |
| Terumo Corp | JP3546800008 | Health Care Equipment | 3.02% | 61600 | - |
| Sony Group Corporation | JP3435000009 | Consumer Electronics | 3.02% | 35400 | - |
| Komatsu Ltd | JP3304200003 | Construction Machinery & Heavy Transportation Equipment | 2.99% | 29400 | - |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | Diversified Banks | 2.99% | 65100 | - |
| NTT Corp | JP3735400008 | Integrated Telecommunication Services | 2.98% | 955600 | - |
| Mitsui Fudosan Co | JP3893200000 | Diversified Real Estate Activities | 2.98% | 94500 | - |
| Nippon Yusen Kabushiki Kaisha | JP3753000003 | Marine Transportation | 2.94% | 28000 | - |
| OTSUKA Corp | JP3188200004 | IT Consulting & Other Services | 2.93% | 48700 | - |
| Bridgestone Corp | JP3830800003 | Tires & Rubber | 2.92% | 21900 | - |
| Recruit Holdings Co Ltd | JP3970300004 | Human Resource & Employment Services | 2.90% | 19100 | - |
| Kao Corporation | JP3205800000 | Personal Care Products | 2.89% | 22500 | - |
| Daiwa House Industry | JP3505000004 | Diversified Real Estate Activities | 2.88% | 27900 | - |
| Orix Corporation | JP3200450009 | Diversified Financial Services | 2.84% | 38300 | - |
| Tokio Marine Holdings Inc | JP3910660004 | Property & Casualty Insurance | 2.73% | 24000 | - |
| Dai-ichi Life Holdings Inc | JP3476480003 | Life & Health Insurance | 2.73% | 127700 | - |
| Nitori Holdings Co Ltd | JP3756100008 | Homefurnishing Retail | 2.59% | 52500 | - |
| BayCurrent Consulting Inc | JP3835250006 | Research & Consulting Services | 2.41% | 17300 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 25.3424 |
| 4 December, 2025 | 25.6478 |
| 3 December, 2025 | 25.1620 |
| 2 December, 2025 | 25.0664 |
| 1 December, 2025 | 24.9327 |
| 28 November, 2025 | 25.0344 |
| 27 November, 2025 | 25.0011 |
| 26 November, 2025 | 24.9540 |
| 25 November, 2025 | 24.5299 |
| 21 November, 2025 | 24.3114 |
| 20 November, 2025 | 24.2027 |
| 19 November, 2025 | 24.2148 |
| 18 November, 2025 | 24.3985 |
| 17 November, 2025 | 25.1149 |
| 14 November, 2025 | 25.2843 |
| 13 November, 2025 | 25.2837 |
| 12 November, 2025 | 25.1588 |
| 11 November, 2025 | 24.9248 |
| 10 November, 2025 | 24.9830 |
| 7 November, 2025 | 24.9852 |
| 6 November, 2025 | 25.0446 |
| 4 November, 2025 | 25.1430 |
| 31 October, 2025 | 25.1915 |
| 30 October, 2025 | 24.8899 |
| 29 October, 2025 | 24.9351 |
| 28 October, 2025 | 25.1063 |
| 27 October, 2025 | 25.1288 |
| 24 October, 2025 | 24.7235 |
| 23 October, 2025 | 24.7310 |
| 20 October, 2025 | 24.9454 |
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 25.3424 as on 5 December, 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 21.48% as on 5 December, 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 17.16% as on 5 December, 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 17.23% as on 5 December, 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 8.29% as on 5 December, 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 8.29% as on 5 December, 2025.
