Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nav: ₹ 22.0541 ↓ -0.88%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.24%

Equity

NameSectorWeight %
Sumitomo Elec IndustAutomotive Parts & Equipment4.77%
Ajinomoto Co IncPackaged Foods & Meats3.95%
BayCurrent Consulting IncResearch & Consulting Services3.78%
Orix CorporationDiversified Financial Services3.64%
Mitsui Fudosan CoDiversified Real Estate Activities3.64%
TDK CorpElectronic Components3.60%
Mitsubishi CorpTrading Companies & Distributors3.56%
East Japan RailwayRail Transportation3.53%
Sony Group CorporationConsumer Electronics3.42%
Bridgestone CorpTires & Rubber3.38%
Tokio Marine Holdings IncProperty & Casualty Insurance3.36%
Komatsu LtdConstruction Machinery & Heavy Transportation Equipment3.34%
Mitsubishi UFJ Financial Group IncDiversified Banks3.34%
Hitachi LtdIndustrial Conglomerates3.25%
Dai-ichi Life Holdings IncLife & Health Insurance3.23%
Recruit Holdings Co LtdHuman Resource & Employment Services3.20%
MITSUBISHI HEAVY ORDIndustrial Machinery & Supplies & Components3.19%
NTT CorpIntegrated Telecommunication Services3.16%
Toyota Motor CorpAutomobile Manufacturers3.12%
Terumo CorpHealth Care Equipment3.12%
Daiwa House IndustryDiversified Real Estate Activities3.11%
OTSUKA CorpIT Consulting & Other Services3.11%
Kao CorporationPersonal Care Products3.09%
Shin Etsu Chemical CoSpecialty Chemicals3.08%
Fast Retailing Co LtdApparel Retail3.04%
Nippon Yusen Kabushiki KaishaMarine Transportation3.03%
Tokyo Electron LtdSemiconductor Materials & Equipment2.83%
Keyence CorpElectronic Equipment & Instruments2.75%
Nitori Holdings Co LtdHomefurnishing Retail2.74%
SMC CorpIndustrial Machinery & Supplies & Components2.40%

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.