Nav: ₹ ↓ -0.88%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 17.26% | -0.88% | -0.88% | 1.59% | 8.27% | 13% | 19.44% | 9.06% | 6.96% | 8.02% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
98.76% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.24% |
Equity
Name | Sector | Weight % |
---|---|---|
Sumitomo Elec Indust | Automotive Parts & Equipment | 4.77% |
Ajinomoto Co Inc | Packaged Foods & Meats | 3.95% |
BayCurrent Consulting Inc | Research & Consulting Services | 3.78% |
Orix Corporation | Diversified Financial Services | 3.64% |
Mitsui Fudosan Co | Diversified Real Estate Activities | 3.64% |
TDK Corp | Electronic Components | 3.60% |
Mitsubishi Corp | Trading Companies & Distributors | 3.56% |
East Japan Railway | Rail Transportation | 3.53% |
Sony Group Corporation | Consumer Electronics | 3.42% |
Bridgestone Corp | Tires & Rubber | 3.38% |
Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.36% |
Komatsu Ltd | Construction Machinery & Heavy Transportation Equipment | 3.34% |
Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.34% |
Hitachi Ltd | Industrial Conglomerates | 3.25% |
Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.23% |
Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.20% |
MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.19% |
NTT Corp | Integrated Telecommunication Services | 3.16% |
Toyota Motor Corp | Automobile Manufacturers | 3.12% |
Terumo Corp | Health Care Equipment | 3.12% |
Daiwa House Industry | Diversified Real Estate Activities | 3.11% |
OTSUKA Corp | IT Consulting & Other Services | 3.11% |
Kao Corporation | Personal Care Products | 3.09% |
Shin Etsu Chemical Co | Specialty Chemicals | 3.08% |
Fast Retailing Co Ltd | Apparel Retail | 3.04% |
Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.03% |
Tokyo Electron Ltd | Semiconductor Materials & Equipment | 2.83% |
Keyence Corp | Electronic Equipment & Instruments | 2.75% |
Nitori Holdings Co Ltd | Homefurnishing Retail | 2.74% |
SMC Corp | Industrial Machinery & Supplies & Components | 2.40% |
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 22.0541 as on 1 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 17.26% as on 1 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 13% as on 1 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 19.44% as on 1 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 1 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 1 October, 2025.