Nippon India Japan Equity Fund- Growth Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.5972 ↓ -1.19%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 20.14% -1.19% 1.21% 0.69% 3.51% 15.78% 15.79% 6.93% 8.93% 7.34%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hitachi LtdJP3788600009Industrial Conglomerates4.06%38700-
Tokyo Electron LtdJP3571400005Semiconductor Materials & Equipment4.04%6000-
Sumitomo Elec IndustJP3407400005Automotive Parts & Equipment4.03%36200-
TDK CorpJP3538800008Electronic Components3.88%73600-
MITSUBISHI HEAVY ORDJP3900000005Industrial Machinery & Supplies & Components3.77%41100-
Fast Retailing Co LtdJP3802300008Apparel Retail3.68%3300-
SMC CorpJP3162600005Industrial Machinery & Supplies & Components3.52%3400-
Toyota Motor CorpJP3633400001Automobile Manufacturers3.24%52400-
Mitsubishi CorpJP3898400001Trading Companies & Distributors3.12%42600-
Ajinomoto Co IncJP3119600009Packaged Foods & Meats3.11%36100-
East Japan RailwayJP3783600004Rail Transportation3.09%41800-
Keyence CorpJP3236200006Electronic Equipment & Instruments3.05%2700-
Shin Etsu Chemical CoJP3371200001Specialty Chemicals3.05%33200-
Terumo CorpJP3546800008Health Care Equipment3.02%61600-
Sony Group CorporationJP3435000009Consumer Electronics3.02%35400-
Komatsu LtdJP3304200003Construction Machinery & Heavy Transportation Equipment2.99%29400-
Mitsubishi UFJ Financial Group IncJP3902900004Diversified Banks2.99%65100-
NTT CorpJP3735400008Integrated Telecommunication Services2.98%955600-
Mitsui Fudosan CoJP3893200000Diversified Real Estate Activities2.98%94500-
Nippon Yusen Kabushiki KaishaJP3753000003Marine Transportation2.94%28000-
OTSUKA CorpJP3188200004IT Consulting & Other Services2.93%48700-
Bridgestone CorpJP3830800003Tires & Rubber2.92%21900-
Recruit Holdings Co LtdJP3970300004Human Resource & Employment Services2.90%19100-
Kao CorporationJP3205800000Personal Care Products2.89%22500-
Daiwa House IndustryJP3505000004Diversified Real Estate Activities2.88%27900-
Orix CorporationJP3200450009Diversified Financial Services2.84%38300-
Tokio Marine Holdings IncJP3910660004Property & Casualty Insurance2.73%24000-
Dai-ichi Life Holdings IncJP3476480003Life & Health Insurance2.73%127700-
Nitori Holdings Co LtdJP3756100008Homefurnishing Retail2.59%52500-
BayCurrent Consulting IncJP3835250006Research & Consulting Services2.41%17300-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Japan Equity Fund- Growth Plan- Growth Option - 30 days NAV history

DateNAV
5 December, 202522.5972
4 December, 202522.8702
3 December, 202522.4378
2 December, 202522.3532
1 December, 202522.2347
28 November, 202522.3276
27 November, 202522.2986
26 November, 202522.2574
25 November, 202521.8798
21 November, 202521.6877
20 November, 202521.5916
19 November, 202521.6030
18 November, 202521.7677
17 November, 202522.4075
14 November, 202522.5609
13 November, 202522.5611
12 November, 202522.4504
11 November, 202522.2423
10 November, 202522.2950
7 November, 202522.2991
6 November, 202522.3528
4 November, 202522.4421
31 October, 202522.4883
30 October, 202522.2197
29 October, 202522.2608
28 October, 202522.4144
27 October, 202522.4352
24 October, 202522.0755
23 October, 202522.0829
20 October, 202522.2765

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 22.5972 as on 5 December, 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 20.14% as on 5 December, 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 15.78% as on 5 December, 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 15.79% as on 5 December, 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 6.93% as on 5 December, 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 6.93% as on 5 December, 2025.