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

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  • Sectoral/Thematic Funds
NAV: ₹ 32.2021 ↑ 1.06%
[as on 10 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.37% 1.06% 2.95% 3.65% 8.1% 34.46% 22.33% 12.22% 13.82% 11.79%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.07% -1.03%- 4.36% 9.19% -8.02% 2.21% 7.43% -1.82% 1.98%

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 11.85% 23.79%

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 August, 202632.2021 1.06%
7 August, 202631.8636 0.38%
6 August, 202631.7443 0.5%
5 August, 202631.5874 1.1%
4 August, 202631.2444 -0.11%
3 August, 202631.2789 1.16%
31 July, 202630.9217 2.09%
30 July, 202630.2896 -0.78%
29 July, 202630.5279 0.91%
28 July, 202630.2521 -2.3%
27 July, 202630.9639 0.97%
24 July, 202630.6661 -1.21%
23 July, 202631.0432 0.21%
22 July, 202630.9776 -0.15%
21 July, 202631.0247 1.57%
17 July, 202630.5463 -2.05%
16 July, 202631.1841 -1.29%
15 July, 202631.5920 1.17%
14 July, 202631.2275 0.97%
13 July, 202630.9260 -0.46%
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

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 32.2021 as on 10 August, 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 27.37% as on 10 August, 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 34.46% as on 10 August, 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 22.33% as on 10 August, 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 12.22% as on 10 August, 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 12.22% as on 10 August, 2026.