Nippon India Japan Equity Fund- Growth Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.2765 ↑ 1.6%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 18.44% 1.6% 1.52% 0.85% 12.47% 18.65% 19.58% 9.06% 7.82% 7.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.96%

Equity

NameSectorWeight %
Shin Etsu Chemical CoSpecialty Chemicals3.33%
MITSUBISHI HEAVY ORDIndustrial Machinery & Supplies & Components3.30%
Tokyo Electron LtdSemiconductor Materials & Equipment3.27%
TDK CorpElectronic Components3.27%
Mitsubishi UFJ Financial Group IncDiversified Banks3.22%
SMC CorpIndustrial Machinery & Supplies & Components3.19%
Ajinomoto Co IncPackaged Foods & Meats3.17%
Sumitomo Elec IndustAutomotive Parts & Equipment3.16%
Mitsui Fudosan CoDiversified Real Estate Activities3.15%
Recruit Holdings Co LtdHuman Resource & Employment Services3.14%
Hitachi LtdIndustrial Conglomerates3.14%
Komatsu LtdConstruction Machinery & Heavy Transportation Equipment3.14%
East Japan RailwayRail Transportation3.13%
Sony Group CorporationConsumer Electronics3.12%
BayCurrent Consulting IncResearch & Consulting Services3.11%
Terumo CorpHealth Care Equipment3.11%
Tokio Marine Holdings IncProperty & Casualty Insurance3.11%
Mitsubishi CorpTrading Companies & Distributors3.11%
OTSUKA CorpIT Consulting & Other Services3.11%
Bridgestone CorpTires & Rubber3.10%
Nitori Holdings Co LtdHomefurnishing Retail3.10%
Toyota Motor CorpAutomobile Manufacturers3.09%
Keyence CorpElectronic Equipment & Instruments3.08%
Dai-ichi Life Holdings IncLife & Health Insurance3.08%
Orix CorporationDiversified Financial Services3.07%
Fast Retailing Co LtdApparel Retail3.07%
Daiwa House IndustryDiversified Real Estate Activities3.07%
NTT CorpIntegrated Telecommunication Services3.06%
Kao CorporationPersonal Care Products3.00%
Nippon Yusen Kabushiki KaishaMarine Transportation2.92%
Sony Financial Group IncIT Consulting & Other Services0.12%
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

DateNAV
20 October, 202522.2765
17 October, 202521.9248
16 October, 202521.9386
15 October, 202521.9876
14 October, 202521.7701
10 October, 202521.9420
9 October, 202522.2246
8 October, 202522.2331
7 October, 202522.5086
6 October, 202522.5883
3 October, 202522.2329
1 October, 202522.0541
30 September, 202522.2494
29 September, 202522.0235
26 September, 202522.1100
25 September, 202522.1701
24 September, 202522.2158
22 September, 202522.0829
19 September, 202522.0880
18 September, 202522.2392
17 September, 202522.1698
16 September, 202522.2326
12 September, 202522.1780
11 September, 202522.0702
10 September, 202522.1200
9 September, 202522.0507
8 September, 202522.0561
5 September, 202521.8312
4 September, 202521.5802
3 September, 202521.3189

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 22.2765 as on 20 October, 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 18.44% as on 20 October, 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 18.65% as on 20 October, 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 19.58% as on 20 October, 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 9.06% as on 20 October, 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 9.06% as on 20 October, 2025.