- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.5609 ↑ -0%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 19.95% | -0% | 1.17% | 3.63% | 4.19% | 22.76% | 16.96% | 7.99% | 8.72% | 7.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Shin Etsu Chemical Co | JP3371200001 | Specialty Chemicals | 3.33% | 33200 | +3.43% |
| MITSUBISHI HEAVY ORD | JP3900000005 | Industrial Machinery & Supplies & Components | 3.30% | 41100 | +1.99% |
| Tokyo Electron Ltd | JP3571400005 | Semiconductor Materials & Equipment | 3.27% | 6000 | -7.69% |
| TDK Corp | JP3538800008 | Electronic Components | 3.27% | 73600 | -16.65% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | Diversified Banks | 3.22% | 65100 | -7.26% |
| SMC Corp | JP3162600005 | Industrial Machinery & Supplies & Components | 3.19% | 3400 | +36.00% |
| Ajinomoto Co Inc | JP3119600009 | Packaged Foods & Meats | 3.17% | 36100 | -22.86% |
| Sumitomo Elec Indust | JP3407400005 | Automotive Parts & Equipment | 3.16% | 36200 | -32.84% |
| Mitsui Fudosan Co | JP3893200000 | Diversified Real Estate Activities | 3.15% | 94500 | -14.09% |
| Recruit Holdings Co Ltd | JP3970300004 | Human Resource & Employment Services | 3.14% | 19100 | +7.91% |
| Hitachi Ltd | JP3788600009 | Industrial Conglomerates | 3.14% | 38700 | +1.57% |
| Komatsu Ltd | JP3304200003 | Construction Machinery & Heavy Transportation Equipment | 3.14% | 29400 | -6.67% |
| East Japan Railway | JP3783600004 | Rail Transportation | 3.13% | 41800 | -9.72% |
| Sony Group Corporation | JP3435000009 | Consumer Electronics | 3.12% | 35400 | -10.83% |
| BayCurrent Consulting Inc | JP3835250006 | Research & Consulting Services | 3.11% | 17300 | -19.16% |
| Terumo Corp | JP3546800008 | Health Care Equipment | 3.11% | 61600 | +10.79% |
| Tokio Marine Holdings Inc | JP3910660004 | Property & Casualty Insurance | 3.11% | 24000 | -3.61% |
| Mitsubishi Corp | JP3898400001 | Trading Companies & Distributors | 3.11% | 42600 | -15.48% |
| OTSUKA Corp | JP3188200004 | IT Consulting & Other Services | 3.11% | 48700 | +0.21% |
| Bridgestone Corp | JP3830800003 | Tires & Rubber | 3.10% | 21900 | -8.37% |
| Nitori Holdings Co Ltd | JP3756100008 | Homefurnishing Retail | 3.10% | 52500 | +446.88% |
| Toyota Motor Corp | JP3633400001 | Automobile Manufacturers | 3.09% | 52400 | +1.55% |
| Keyence Corp | JP3236200006 | Electronic Equipment & Instruments | 3.08% | 2700 | +17.39% |
| Dai-ichi Life Holdings Inc | JP3476480003 | Life & Health Insurance | 3.08% | 127700 | +2.32% |
| Orix Corporation | JP3200450009 | Diversified Financial Services | 3.07% | 38300 | -15.08% |
| Fast Retailing Co Ltd | JP3802300008 | Apparel Retail | 3.07% | 3300 | +6.45% |
| Daiwa House Industry | JP3505000004 | Diversified Real Estate Activities | 3.07% | 27900 | -1.06% |
| NTT Corp | JP3735400008 | Integrated Telecommunication Services | 3.06% | 955600 | -0.84% |
| Kao Corporation | JP3205800000 | Personal Care Products | 3.00% | 22500 | +2.74% |
| Nippon Yusen Kabushiki Kaisha | JP3753000003 | Marine Transportation | 2.92% | 28000 | +3.70% |
| Sony Financial Group Inc | JP3435350008 | IT Consulting & Other Services | 0.12% | 35400 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Japan Equity Fund- Growth Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 22.5609 |
| 13 November, 2025 | 22.5611 |
| 12 November, 2025 | 22.4504 |
| 11 November, 2025 | 22.2423 |
| 10 November, 2025 | 22.2950 |
| 7 November, 2025 | 22.2991 |
| 6 November, 2025 | 22.3528 |
| 4 November, 2025 | 22.4421 |
| 31 October, 2025 | 22.4883 |
| 30 October, 2025 | 22.2197 |
| 29 October, 2025 | 22.2608 |
| 28 October, 2025 | 22.4144 |
| 27 October, 2025 | 22.4352 |
| 24 October, 2025 | 22.0755 |
| 23 October, 2025 | 22.0829 |
| 20 October, 2025 | 22.2765 |
| 17 October, 2025 | 21.9248 |
| 16 October, 2025 | 21.9386 |
| 15 October, 2025 | 21.9876 |
| 14 October, 2025 | 21.7701 |
| 10 October, 2025 | 21.9420 |
| 9 October, 2025 | 22.2246 |
| 8 October, 2025 | 22.2331 |
| 7 October, 2025 | 22.5086 |
| 6 October, 2025 | 22.5883 |
| 3 October, 2025 | 22.2329 |
| 1 October, 2025 | 22.0541 |
| 30 September, 2025 | 22.2494 |
| 29 September, 2025 | 22.0235 |
| 26 September, 2025 | 22.1100 |
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 22.5609 as on 14 November, 2025.
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 19.95% as on 14 November, 2025.
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 22.76% as on 14 November, 2025.
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 16.96% as on 14 November, 2025.
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 7.99% as on 14 November, 2025.
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 7.99% as on 14 November, 2025.
