Nippon India Japan Equity Fund- Growth Plan- Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 25.3280 ↓ -1.02%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 12.44% -1.02% 6.07% 8.9% 12.26% 32.65% 18.35% 8.29% 10.65% 10.6%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.33%4.24%0.69%2.41%5.75%2.49%1.97%-1.13%-4.25%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.72%20.65%

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
13 February, 202625.3280
12 February, 202625.5880
10 February, 202625.1790
9 February, 202624.5392
6 February, 202623.8777
5 February, 202623.5404
4 February, 202623.6345
3 February, 202623.8065
2 February, 202623.4818
30 January, 202623.6881
29 January, 202623.6519
28 January, 202623.7428
27 January, 202623.7263
23 January, 202623.4330
22 January, 202623.4490
21 January, 202623.5064
20 January, 202623.6534
19 January, 202623.8591
16 January, 202623.7342
14 January, 202623.3971
13 January, 202623.2583
9 January, 202623.0259
8 January, 202622.8047
7 January, 202623.0244
6 January, 202623.2411
5 January, 202622.8164
30 December, 202522.5250
29 December, 202522.5798
26 December, 202522.5440
24 December, 202522.5272

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 25.3280 as on 13 February, 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 12.44% as on 13 February, 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 32.65% as on 13 February, 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 18.35% as on 13 February, 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 8.29% as on 13 February, 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 8.29% as on 13 February, 2026.