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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.5864 ↑ 0.32%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 20.98% 0.32% 0.82% 7.04% 4.36% 35.67% 21.35% 11.92% 13.37% 11.55%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 11.16% 23.22%

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
27 May, 202630.5864 0.32%
26 May, 202630.4881 -0.36%
25 May, 202630.5996 0.11%
22 May, 202630.5673 0.72%
21 May, 202630.3494 0.04%
20 May, 202630.3368 -0.63%
19 May, 202630.5300 1.35%
18 May, 202630.1248 0.76%
15 May, 202629.8986 -0.61%
14 May, 202630.0823 -1.32%
13 May, 202630.4860 1.1%
12 May, 202630.1546 0.15%
11 May, 202630.1100 1.08%
8 May, 202629.7878 -0.32%
7 May, 202629.8825 4.25%
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

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 30.5864 as on 27 May, 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 20.98% as on 27 May, 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 35.67% as on 27 May, 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 21.35% as on 27 May, 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 11.92% as on 27 May, 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 11.92% as on 27 May, 2026.