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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 25.2843 ↑ 0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 21.2% 0% 1.2% 3.74% 4.5% 24.22% 18.41% 9.36% 10.02% 8.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.96%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shin Etsu Chemical CoJP3371200001Specialty Chemicals3.33%33200+3.43%
MITSUBISHI HEAVY ORDJP3900000005Industrial Machinery & Supplies & Components3.30%41100+1.99%
Tokyo Electron LtdJP3571400005Semiconductor Materials & Equipment3.27%6000-7.69%
TDK CorpJP3538800008Electronic Components3.27%73600-16.65%
Mitsubishi UFJ Financial Group IncJP3902900004Diversified Banks3.22%65100-7.26%
SMC CorpJP3162600005Industrial Machinery & Supplies & Components3.19%3400+36.00%
Ajinomoto Co IncJP3119600009Packaged Foods & Meats3.17%36100-22.86%
Sumitomo Elec IndustJP3407400005Automotive Parts & Equipment3.16%36200-32.84%
Mitsui Fudosan CoJP3893200000Diversified Real Estate Activities3.15%94500-14.09%
Recruit Holdings Co LtdJP3970300004Human Resource & Employment Services3.14%19100+7.91%
Hitachi LtdJP3788600009Industrial Conglomerates3.14%38700+1.57%
Komatsu LtdJP3304200003Construction Machinery & Heavy Transportation Equipment3.14%29400-6.67%
East Japan RailwayJP3783600004Rail Transportation3.13%41800-9.72%
Sony Group CorporationJP3435000009Consumer Electronics3.12%35400-10.83%
BayCurrent Consulting IncJP3835250006Research & Consulting Services3.11%17300-19.16%
Terumo CorpJP3546800008Health Care Equipment3.11%61600+10.79%
Tokio Marine Holdings IncJP3910660004Property & Casualty Insurance3.11%24000-3.61%
Mitsubishi CorpJP3898400001Trading Companies & Distributors3.11%42600-15.48%
OTSUKA CorpJP3188200004IT Consulting & Other Services3.11%48700+0.21%
Bridgestone CorpJP3830800003Tires & Rubber3.10%21900-8.37%
Nitori Holdings Co LtdJP3756100008Homefurnishing Retail3.10%52500+446.88%
Toyota Motor CorpJP3633400001Automobile Manufacturers3.09%52400+1.55%
Keyence CorpJP3236200006Electronic Equipment & Instruments3.08%2700+17.39%
Dai-ichi Life Holdings IncJP3476480003Life & Health Insurance3.08%127700+2.32%
Orix CorporationJP3200450009Diversified Financial Services3.07%38300-15.08%
Fast Retailing Co LtdJP3802300008Apparel Retail3.07%3300+6.45%
Daiwa House IndustryJP3505000004Diversified Real Estate Activities3.07%27900-1.06%
NTT CorpJP3735400008Integrated Telecommunication Services3.06%955600-0.84%
Kao CorporationJP3205800000Personal Care Products3.00%22500+2.74%
Nippon Yusen Kabushiki KaishaJP3753000003Marine Transportation2.92%28000+3.70%
Sony Financial Group IncJP3435350008IT Consulting & Other Services0.12%35400-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option - 30 days NAV history

DateNAV
14 November, 202525.2843
13 November, 202525.2837
12 November, 202525.1588
11 November, 202524.9248
10 November, 202524.9830
7 November, 202524.9852
6 November, 202525.0446
4 November, 202525.1430
31 October, 202525.1915
30 October, 202524.8899
29 October, 202524.9351
28 October, 202525.1063
27 October, 202525.1288
24 October, 202524.7235
23 October, 202524.7310
20 October, 202524.9454
17 October, 202524.5491
16 October, 202524.5638
15 October, 202524.6179
14 October, 202524.3735
10 October, 202524.5627
9 October, 202524.8782
8 October, 202524.8869
7 October, 202525.1945
6 October, 202525.2828
3 October, 202524.8826
1 October, 202524.6808
30 September, 202524.8985
29 September, 202524.6450
26 September, 202524.7393

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 25.2843 as on 14 November, 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 21.2% as on 14 November, 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 24.22% as on 14 November, 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 18.41% as on 14 November, 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 9.36% as on 14 November, 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 9.36% as on 14 November, 2025.