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

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NAV: ₹ 27.6197 ↓ -0.21%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 9.25% -0.21% 2.13% -5.76% 9.17% 28.34% 18.86% 9.41% 11.43% 10.38%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.36% 0.79% 2.51% 5.86% 2.58% 2.07% -1.03%- 4.36% 9.19%

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 9.07% 17.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.62%

Equity

NameSymbol / ISINSectorWeight %
Hitachi LtdJP3788600009Industrial Conglomerates4.06%
Tokyo Electron LtdJP3571400005Semiconductor Materials & Equipment4.04%
Sumitomo Elec IndustJP3407400005Automotive Parts & Equipment4.03%
TDK CorpJP3538800008Electronic Components3.88%
MITSUBISHI HEAVY ORDJP3900000005Industrial Machinery & Supplies & Components3.77%
Fast Retailing Co LtdJP3802300008Apparel Retail3.68%
SMC CorpJP3162600005Industrial Machinery & Supplies & Components3.52%
Toyota Motor CorpJP3633400001Automobile Manufacturers3.24%
Mitsubishi CorpJP3898400001Trading Companies & Distributors3.12%
Ajinomoto Co IncJP3119600009Packaged Foods & Meats3.11%
East Japan RailwayJP3783600004Rail Transportation3.09%
Keyence CorpJP3236200006Electronic Equipment & Instruments3.05%
Shin Etsu Chemical CoJP3371200001Specialty Chemicals3.05%
Terumo CorpJP3546800008Health Care Equipment3.02%
Sony Group CorporationJP3435000009Consumer Electronics3.02%
Komatsu LtdJP3304200003Construction Machinery & Heavy Transportation Equipment2.99%
Mitsubishi UFJ Financial Group IncJP3902900004Diversified Banks2.99%
NTT CorpJP3735400008Integrated Telecommunication Services2.98%
Mitsui Fudosan CoJP3893200000Diversified Real Estate Activities2.98%
Nippon Yusen Kabushiki KaishaJP3753000003Marine Transportation2.94%
OTSUKA CorpJP3188200004IT Consulting & Other Services2.93%
Bridgestone CorpJP3830800003Tires & Rubber2.92%
Recruit Holdings Co LtdJP3970300004Human Resource & Employment Services2.90%
Kao CorporationJP3205800000Personal Care Products2.89%
Daiwa House IndustryJP3505000004Diversified Real Estate Activities2.88%
Orix CorporationJP3200450009Diversified Financial Services2.84%
Tokio Marine Holdings IncJP3910660004Property & Casualty Insurance2.73%
Dai-ichi Life Holdings IncJP3476480003Life & Health Insurance2.73%
Nitori Holdings Co LtdJP3756100008Homefurnishing Retail2.59%
BayCurrent Consulting IncJP3835250006Research & Consulting Services2.41%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202627.6197 -0.21%
25 March, 202627.6776 2.12%
24 March, 202627.1042 2.44%
23 March, 202626.4595 -2.16%
19 March, 202627.0436 -2.54%
18 March, 202627.7476 2.4%
17 March, 202627.0960 0.49%
16 March, 202626.9638 -0.51%
13 March, 202627.1017 -0.96%
12 March, 202627.3657 -0.92%
11 March, 202627.6200 0.14%
10 March, 202627.5822 2.4%
9 March, 202626.9353 -3.12%
6 March, 202627.8034 0.48%
5 March, 202627.6700 0.86%
4 March, 202627.4352 -5.59%
2 March, 202629.0611 -0.84%
27 February, 202629.3078 1.43%
26 February, 202628.8934 0.45%
25 February, 202628.7636 0.86%
24 February, 202628.5174 0.18%
20 February, 202628.4653 -1.56%
19 February, 202628.9176 0.99%
18 February, 202628.6341 0.92%
17 February, 202628.3737 -0.03%
16 February, 202628.3836 -0.31%
13 February, 202628.4705 -1.01%
12 February, 202628.7618 1.63%
10 February, 202628.3003 2.61%
9 February, 202627.5802

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 27.6197 as on 27 March, 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 9.25% as on 27 March, 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 28.34% as on 27 March, 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 18.86% as on 27 March, 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 9.41% as on 27 March, 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 9.41% as on 27 March, 2026.