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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.9454 ↑ 1.61%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 19.58% 1.61% 1.56% 0.96% 12.82% 20.07% 21.06% 10.44% 9.1% 8.9%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Shin Etsu Chemical CoSpecialty Chemicals3.33%
MITSUBISHI HEAVY ORDIndustrial Machinery & Supplies & Components3.30%
Tokyo Electron LtdSemiconductor Materials & Equipment3.27%
TDK CorpElectronic Components3.27%
Mitsubishi UFJ Financial Group IncDiversified Banks3.22%
SMC CorpIndustrial Machinery & Supplies & Components3.19%
Ajinomoto Co IncPackaged Foods & Meats3.17%
Sumitomo Elec IndustAutomotive Parts & Equipment3.16%
Mitsui Fudosan CoDiversified Real Estate Activities3.15%
Recruit Holdings Co LtdHuman Resource & Employment Services3.14%
Hitachi LtdIndustrial Conglomerates3.14%
Komatsu LtdConstruction Machinery & Heavy Transportation Equipment3.14%
East Japan RailwayRail Transportation3.13%
Sony Group CorporationConsumer Electronics3.12%
BayCurrent Consulting IncResearch & Consulting Services3.11%
Terumo CorpHealth Care Equipment3.11%
Tokio Marine Holdings IncProperty & Casualty Insurance3.11%
Mitsubishi CorpTrading Companies & Distributors3.11%
OTSUKA CorpIT Consulting & Other Services3.11%
Bridgestone CorpTires & Rubber3.10%
Nitori Holdings Co LtdHomefurnishing Retail3.10%
Toyota Motor CorpAutomobile Manufacturers3.09%
Keyence CorpElectronic Equipment & Instruments3.08%
Dai-ichi Life Holdings IncLife & Health Insurance3.08%
Orix CorporationDiversified Financial Services3.07%
Fast Retailing Co LtdApparel Retail3.07%
Daiwa House IndustryDiversified Real Estate Activities3.07%
NTT CorpIntegrated Telecommunication Services3.06%
Kao CorporationPersonal Care Products3.00%
Nippon Yusen Kabushiki KaishaMarine Transportation2.92%
Sony Financial Group IncIT Consulting & Other Services0.12%
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
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
25 September, 202524.8057
24 September, 202524.8560
22 September, 202524.7057
19 September, 202524.7089
18 September, 202524.8772
17 September, 202524.7987
16 September, 202524.8682
12 September, 202524.8039
11 September, 202524.6825
10 September, 202524.7373
9 September, 202524.6591
8 September, 202524.6643
5 September, 202524.4104
4 September, 202524.1289
3 September, 202523.8359

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 24.9454 as on 20 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 19.58% as on 20 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 20.07% as on 20 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 21.06% as on 20 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 10.44% as on 20 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 10.44% as on 20 October, 2025.