Nippon India Japan Equity Fund- Growth Plan- Growth Option

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NAV: ₹ 24.5369 ↓ -0.22%
[as on 27 March, 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- Growth Plan- Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 8.93% -0.22% 2.1% -5.85% 8.84% 26.81% 17.42% 8.02% 10.12% 9.2%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.95% 13.02% -3.32%-- 8.27% -16.2% 15.93%--

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.24% 0.69% 2.41% 5.75% 2.49% 1.97% -1.13%- 4.25% 9.08%

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 7.71% 16.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.62%

Equity

NameSymbol / ISINSectorWeight %
Hitachi LtdJP3788600009Industrial Conglomerates4.06%
Tokyo Electron LtdJP3571400005Semiconductor Materials & Equipment4.04%
Sumitomo Elec IndustJP3407400005Automotive Parts & Equipment4.03%
TDK CorpJP3538800008Electronic Components3.88%
MITSUBISHI HEAVY ORDJP3900000005Industrial Machinery & Supplies & Components3.77%
Fast Retailing Co LtdJP3802300008Apparel Retail3.68%
SMC CorpJP3162600005Industrial Machinery & Supplies & Components3.52%
Toyota Motor CorpJP3633400001Automobile Manufacturers3.24%
Mitsubishi CorpJP3898400001Trading Companies & Distributors3.12%
Ajinomoto Co IncJP3119600009Packaged Foods & Meats3.11%
East Japan RailwayJP3783600004Rail Transportation3.09%
Keyence CorpJP3236200006Electronic Equipment & Instruments3.05%
Shin Etsu Chemical CoJP3371200001Specialty Chemicals3.05%
Terumo CorpJP3546800008Health Care Equipment3.02%
Sony Group CorporationJP3435000009Consumer Electronics3.02%
Komatsu LtdJP3304200003Construction Machinery & Heavy Transportation Equipment2.99%
Mitsubishi UFJ Financial Group IncJP3902900004Diversified Banks2.99%
NTT CorpJP3735400008Integrated Telecommunication Services2.98%
Mitsui Fudosan CoJP3893200000Diversified Real Estate Activities2.98%
Nippon Yusen Kabushiki KaishaJP3753000003Marine Transportation2.94%
OTSUKA CorpJP3188200004IT Consulting & Other Services2.93%
Bridgestone CorpJP3830800003Tires & Rubber2.92%
Recruit Holdings Co LtdJP3970300004Human Resource & Employment Services2.90%
Kao CorporationJP3205800000Personal Care Products2.89%
Daiwa House IndustryJP3505000004Diversified Real Estate Activities2.88%
Orix CorporationJP3200450009Diversified Financial Services2.84%
Tokio Marine Holdings IncJP3910660004Property & Casualty Insurance2.73%
Dai-ichi Life Holdings IncJP3476480003Life & Health Insurance2.73%
Nitori Holdings Co LtdJP3756100008Homefurnishing Retail2.59%
BayCurrent Consulting IncJP3835250006Research & Consulting Services2.41%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202624.5369 -0.22%
25 March, 202624.5900 2.11%
24 March, 202624.0815 2.43%
23 March, 202623.5094 -2.17%
19 March, 202624.0316 -2.54%
18 March, 202624.6580 2.4%
17 March, 202624.0797 0.49%
16 March, 202623.9631 -0.52%
13 March, 202624.0880 -0.97%
12 March, 202624.3234 -0.92%
11 March, 202624.5503 0.13%
10 March, 202624.5175 2.4%
9 March, 202623.9433 -3.13%
6 March, 202624.7174 0.48%
5 March, 202624.5997 0.85%
4 March, 202624.3917 -5.6%
2 March, 202625.8389 -0.85%
27 February, 202626.0609 1.43%
26 February, 202625.6933 0.45%
25 February, 202625.5787 0.86%
24 February, 202625.3606 0.17%
20 February, 202625.3176 -1.57%
19 February, 202625.7207 0.99%
18 February, 202625.4694 0.91%
17 February, 202625.2386 -0.04%
16 February, 202625.2482 -0.32%
13 February, 202625.3280 -1.02%
12 February, 202625.5880 1.62%
10 February, 202625.1790 2.61%
9 February, 202624.5392

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The latest NAV of Nippon India Japan Equity Fund- Growth Plan- Growth Option is 24.5369 as on 27 March, 2026.
  • What are YTD (year to date) returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 8.93% as on 27 March, 2026.
  • What are 1 year returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The 1 year returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 26.81% as on 27 March, 2026.
  • What are 3 year CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 17.42% as on 27 March, 2026.
  • What are 5 year CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 8.02% as on 27 March, 2026.
  • What are 10 year CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 8.02% as on 27 March, 2026.