- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.96% |
Equity
Name | Sector | Weight % |
---|
Shin Etsu Chemical Co | Specialty Chemicals | 3.33% |
MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.30% |
Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.27% |
TDK Corp | Electronic Components | 3.27% |
Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.22% |
SMC Corp | Industrial Machinery & Supplies & Components | 3.19% |
Ajinomoto Co Inc | Packaged Foods & Meats | 3.17% |
Sumitomo Elec Indust | Automotive Parts & Equipment | 3.16% |
Mitsui Fudosan Co | Diversified Real Estate Activities | 3.15% |
Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.14% |
Hitachi Ltd | Industrial Conglomerates | 3.14% |
Komatsu Ltd | Construction Machinery & Heavy Transportation Equipment | 3.14% |
East Japan Railway | Rail Transportation | 3.13% |
Sony Group Corporation | Consumer Electronics | 3.12% |
BayCurrent Consulting Inc | Research & Consulting Services | 3.11% |
Terumo Corp | Health Care Equipment | 3.11% |
Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.11% |
Mitsubishi Corp | Trading Companies & Distributors | 3.11% |
OTSUKA Corp | IT Consulting & Other Services | 3.11% |
Bridgestone Corp | Tires & Rubber | 3.10% |
Nitori Holdings Co Ltd | Homefurnishing Retail | 3.10% |
Toyota Motor Corp | Automobile Manufacturers | 3.09% |
Keyence Corp | Electronic Equipment & Instruments | 3.08% |
Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.08% |
Orix Corporation | Diversified Financial Services | 3.07% |
Fast Retailing Co Ltd | Apparel Retail | 3.07% |
Daiwa House Industry | Diversified Real Estate Activities | 3.07% |
NTT Corp | Integrated Telecommunication Services | 3.06% |
Kao Corporation | Personal Care Products | 3.00% |
Nippon Yusen Kabushiki Kaisha | Marine Transportation | 2.92% |
Sony Financial Group Inc | IT Consulting & Other Services | 0.12% |
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
Date | NAV |
---|
20 October, 2025 | 24.9454 |
17 October, 2025 | 24.5491 |
16 October, 2025 | 24.5638 |
15 October, 2025 | 24.6179 |
14 October, 2025 | 24.3735 |
10 October, 2025 | 24.5627 |
9 October, 2025 | 24.8782 |
8 October, 2025 | 24.8869 |
7 October, 2025 | 25.1945 |
6 October, 2025 | 25.2828 |
3 October, 2025 | 24.8826 |
1 October, 2025 | 24.6808 |
30 September, 2025 | 24.8985 |
29 September, 2025 | 24.6450 |
26 September, 2025 | 24.7393 |
25 September, 2025 | 24.8057 |
24 September, 2025 | 24.8560 |
22 September, 2025 | 24.7057 |
19 September, 2025 | 24.7089 |
18 September, 2025 | 24.8772 |
17 September, 2025 | 24.7987 |
16 September, 2025 | 24.8682 |
12 September, 2025 | 24.8039 |
11 September, 2025 | 24.6825 |
10 September, 2025 | 24.7373 |
9 September, 2025 | 24.6591 |
8 September, 2025 | 24.6643 |
5 September, 2025 | 24.4104 |
4 September, 2025 | 24.1289 |
3 September, 2025 | 23.8359 |
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.