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

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  • Sectoral/Thematic Funds
NAV: ₹ 28.6647 ↓ -0.94%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 13.38% -0.94% 1.07% 5.78% 7.7% 32.71% 19.63% 10.53% 11.56% 10.71%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.51% 5.86% 2.58% 2.07% -1.03%- 4.36% 9.19% -8.02% 2.21%

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 9.77% 19.45%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Tokio Marine Holdings IncJP3910660004Property & Casualty Insurance3.87%
OTSUKA CorpJP3188200004IT Consulting & Other Services3.27%
Mitsubishi CorpJP3898400001Trading Companies & Distributors3.27%
NTT CorpJP3735400008Integrated Telecommunication Services3.23%
BayCurrent Consulting IncJP3835250006Research & Consulting Services3.22%
Terumo CorpJP3546800008Health Care Equipment3.20%
Nippon Yusen Kabushiki KaishaJP3753000003Marine Transportation3.20%
Recruit Holdings Co LtdJP3970300004Human Resource & Employment Services3.14%
Shin Etsu Chemical CoJP3371200001Specialty Chemicals3.14%
Dai-ichi Life Holdings IncJP3476480003Life & Health Insurance3.12%
Bridgestone CorpJP3830800003Tires & Rubber3.12%
Ajinomoto Co IncJP3119600009Packaged Foods & Meats3.11%
Kao CorporationJP3205800000Personal Care Products3.10%
Mitsubishi UFJ Financial Group IncJP3902900004Diversified Banks3.07%
East Japan RailwayJP3783600004Rail Transportation3.04%
Tokyo Electron LtdJP3571400005Semiconductor Materials & Equipment3.03%
Orix CorporationJP3200450009Diversified Financial Services3.02%
Fast Retailing Co LtdJP3802300008Apparel Retail3.01%
Sony Group CorporationJP3435000009Consumer Electronics3.01%
Daiwa House IndustryJP3505000004Diversified Real Estate Activities2.97%
TDK CorpJP3538800008Electronic Components2.95%
Hitachi LtdJP3788600009Industrial Conglomerates2.94%
Toyota Motor CorpJP3633400001Automobile Manufacturers2.93%
SMC CorpJP3162600005Industrial Machinery & Supplies & Components2.93%
Keyence CorpJP3236200006Electronic Equipment & Instruments2.91%
Komatsu LtdJP3304200003Construction Machinery & Heavy Transportation Equipment2.83%
Nitori Holdings Co LtdJP3756100008Homefurnishing Retail2.83%
Sumitomo Elec IndustJP3407400005Automotive Parts & Equipment2.78%
Mitsui Fudosan CoJP3893200000Diversified Real Estate Activities2.77%
MITSUBISHI HEAVY ORDJP3900000005Industrial 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
30 April, 202628.6647 -0.94%
28 April, 202628.9379 1.27%
27 April, 202628.5738 0.75%
24 April, 202628.3611 0%
23 April, 202628.3619 -1.23%
22 April, 202628.7152 -0.14%
21 April, 202628.7556 0.38%
20 April, 202628.6476 1.18%
17 April, 202628.3135 -1.58%
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

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 28.6647 as on 30 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 13.38% as on 30 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 32.71% as on 30 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 19.63% as on 30 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 10.53% as on 30 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 10.53% as on 30 April, 2026.