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

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NAV: ₹ 30.7605 ↓ -1.42%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 21.67% -1.42% 1.45% 1.5% 8.54% 37.85% 20.79% 11.36% 13.05% 12.03%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.58% 2.07% -1.03%- 4.36% 9.19% -8.02% 2.21% 7.43% -1.82%

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 11.01% 21.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.25%

Equity

NameSymbol / ISINSectorWeight %
Tokio Marine Holdings Inc (JP3910660004)Property & Casualty Insurance3.87%
OTSUKA Corp (JP3188200004)IT Consulting & Other Services3.27%
Mitsubishi Corp (JP3898400001)Trading Companies & Distributors3.27%
NTT Corp (JP3735400008)Integrated Telecommunication Services3.23%
BayCurrent Consulting Inc (JP3835250006)Research & Consulting Services3.22%
Terumo Corp (JP3546800008)Health Care Equipment3.20%
Nippon Yusen Kabushiki Kaisha (JP3753000003)Marine Transportation3.20%
Recruit Holdings Co Ltd (JP3970300004)Human Resource & Employment Services3.14%
Shin Etsu Chemical Co (JP3371200001)Specialty Chemicals3.14%
Dai-ichi Life Holdings Inc (JP3476480003)Life & Health Insurance3.12%
Bridgestone Corp (JP3830800003)Tires & Rubber3.12%
Ajinomoto Co Inc (JP3119600009)Packaged Foods & Meats3.11%
Kao Corporation (JP3205800000)Personal Care Products3.10%
Mitsubishi UFJ Financial Group Inc (JP3902900004)Diversified Banks3.07%
East Japan Railway (JP3783600004)Rail Transportation3.04%
Tokyo Electron Ltd (JP3571400005)Semiconductor Materials & Equipment3.03%
Orix Corporation (JP3200450009)Diversified Financial Services3.02%
Fast Retailing Co Ltd (JP3802300008)Apparel Retail3.01%
Sony Group Corporation (JP3435000009)Consumer Electronics3.01%
Daiwa House Industry (JP3505000004)Diversified Real Estate Activities2.97%
TDK Corp (JP3538800008)Electronic Components2.95%
Hitachi Ltd (JP3788600009)Industrial Conglomerates2.94%
Toyota Motor Corp (JP3633400001)Automobile Manufacturers2.93%
SMC Corp (JP3162600005)Industrial Machinery & Supplies & Components2.93%
Keyence Corp (JP3236200006)Electronic Equipment & Instruments2.91%
Komatsu Ltd (JP3304200003)Construction Machinery & Heavy Transportation Equipment2.83%
Nitori Holdings Co Ltd (JP3756100008)Homefurnishing Retail2.83%
Sumitomo Elec Indust (JP3407400005)Automotive Parts & Equipment2.78%
Mitsui Fudosan Co (JP3893200000)Diversified Real Estate Activities2.77%
MITSUBISHI HEAVY ORD (JP3900000005)Industrial Machinery & Supplies & Components2.74%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202630.7605 -1.42%
7 July, 202631.2022 -0.82%
6 July, 202631.4588 0.6%
3 July, 202631.2706 1.68%
2 July, 202630.7549 1.43%
1 July, 202630.3218 0.29%
30 June, 202630.2344 0.02%
29 June, 202630.2273 -0.07%
25 June, 202630.2496 0.5%
24 June, 202630.0984 -0.83%
23 June, 202630.3509 -1.36%
22 June, 202630.7683 0.54%
19 June, 202630.6032 -1.06%
18 June, 202630.9301 0.93%
17 June, 202630.6459 0.15%
16 June, 202630.5997 -0.26%
15 June, 202630.6792 1.38%
12 June, 202630.2630 0.43%
11 June, 202630.1333 -0.13%
10 June, 202630.1734 -1.26%
9 June, 202630.5570 0.83%
8 June, 202630.3056 -1.74%
5 June, 202630.8420 -0.72%
4 June, 202631.0670 -0.57%
3 June, 202631.2458 2.27%
2 June, 202630.5519 -0.79%
1 June, 202630.7943 -0.55%
29 May, 202630.9640 1.23%
27 May, 202630.5864 0.32%
26 May, 202630.4881

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 30.7605 as on 8 July, 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 21.67% as on 8 July, 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 37.85% as on 8 July, 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 20.79% as on 8 July, 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 11.36% as on 8 July, 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 11.36% as on 8 July, 2026.