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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 31.0691 ↑ 0.7%
[as on 10 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 10 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.89% 0.7% -0.64% 2.97% 10.73% 39.96% 21.14% 11.73% 13.43% 12.14%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.61% 0.21% -0.96% 4.12% 1.95% -7.48% 8.84% 13.85% 16.26% 14.49%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.04% 1.28% -0.04% 4.69% 3.45% -0.57% 11.06% 10.89% 13.23% 12.64%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 19.07% 0.39% -0.46% 6.63% 18.09% 16.42% 25.63% 17.71% 25.76% 14.8%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.75% 1.37% 0.18% 4% 8.27% 1.22% 18.16% 19.1% 19.3% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.17% 1.57% 0.12% 0.8% -1.56% 8.02% 27.39% 24.56% 19.87% 15.31%

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 11.23% 22.57%

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
10 July, 202631.0691 0.7%
9 July, 202630.8545 0.31%
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

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 31.0691 as on 10 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 22.89% as on 10 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 39.96% as on 10 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 21.14% as on 10 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 11.73% as on 10 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 11.73% as on 10 July, 2026.