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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 28.7668 ↑ 0.77%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 13.78% 0.77% 2.31% 6.69% 7.92% 39.15% 20.22% 9.7% 11.73% 10.9%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.79% 2.51% 5.86% 2.58% 2.07% -1.03%- 4.36% 9.19% -8.02%

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 9.95% 20.25%

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
16 April, 202628.7668 0.77%
15 April, 202628.5474 1.71%
13 April, 202628.0683 0.04%
10 April, 202628.0582 -0.21%
9 April, 202628.1175 -0.78%
8 April, 202628.3390 3.31%
7 April, 202627.4301 0.11%
6 April, 202627.4009 0.12%
2 April, 202627.3690 -2.41%
1 April, 202628.0451 4.03%
31 March, 202626.9581 -0.52%
30 March, 202627.0984 -1.89%
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

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 28.7668 as on 16 April, 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 13.78% as on 16 April, 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 39.15% as on 16 April, 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 20.22% as on 16 April, 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 9.7% as on 16 April, 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 9.7% as on 16 April, 2026.