Nippon India Japan Equity Fund- Growth Plan- Growth Option

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NAV: ₹ 26.7077 ↓ -0.14%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 18.57% -0.14% -3.03% -0.02% 8.79% 32.97% 18.03% 9.89% 11.39% 10.26%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.75% 2.49% 1.97% -1.13%- 4.25% 9.08% -8.12% 2.12% 7.32%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.33% 20.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.25%

Equity

NameSymbol / ISINSectorWeight %
Tokio Marine Holdings IncJP3910660004Property & Casualty Insurance3.87%
OTSUKA CorpJP3188200004IT Consulting & Other Services3.27%
Mitsubishi CorpJP3898400001Trading Companies & Distributors3.27%
NTT CorpJP3735400008Integrated Telecommunication Services3.23%
BayCurrent Consulting IncJP3835250006Research & Consulting Services3.22%
Terumo CorpJP3546800008Health Care Equipment3.20%
Nippon Yusen Kabushiki KaishaJP3753000003Marine Transportation3.20%
Recruit Holdings Co LtdJP3970300004Human Resource & Employment Services3.14%
Shin Etsu Chemical CoJP3371200001Specialty Chemicals3.14%
Dai-ichi Life Holdings IncJP3476480003Life & Health Insurance3.12%
Bridgestone CorpJP3830800003Tires & Rubber3.12%
Ajinomoto Co IncJP3119600009Packaged Foods & Meats3.11%
Kao CorporationJP3205800000Personal Care Products3.10%
Mitsubishi UFJ Financial Group IncJP3902900004Diversified Banks3.07%
East Japan RailwayJP3783600004Rail Transportation3.04%
Tokyo Electron LtdJP3571400005Semiconductor Materials & Equipment3.03%
Orix CorporationJP3200450009Diversified Financial Services3.02%
Fast Retailing Co LtdJP3802300008Apparel Retail3.01%
Sony Group CorporationJP3435000009Consumer Electronics3.01%
Daiwa House IndustryJP3505000004Diversified Real Estate Activities2.97%
TDK CorpJP3538800008Electronic Components2.95%
Hitachi LtdJP3788600009Industrial Conglomerates2.94%
Toyota Motor CorpJP3633400001Automobile Manufacturers2.93%
SMC CorpJP3162600005Industrial Machinery & Supplies & Components2.93%
Keyence CorpJP3236200006Electronic Equipment & Instruments2.91%
Komatsu LtdJP3304200003Construction Machinery & Heavy Transportation Equipment2.83%
Nitori Holdings Co LtdJP3756100008Homefurnishing Retail2.83%
Sumitomo Elec IndustJP3407400005Automotive Parts & Equipment2.78%
Mitsui Fudosan CoJP3893200000Diversified Real Estate Activities2.77%
MITSUBISHI HEAVY ORDJP3900000005Industrial Machinery & Supplies & Components2.74%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Japan Equity Fund- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202626.7077 -0.14%
10 June, 202626.7441 -1.26%
9 June, 202627.0849 0.83%
8 June, 202626.8629 -1.75%
5 June, 202627.3408 -0.73%
4 June, 202627.5411 -0.58%
3 June, 202627.7005 2.27%
2 June, 202627.0861 -0.79%
1 June, 202627.3019 -0.56%
29 May, 202627.4549 1.23%
27 May, 202627.1217 0.32%
26 May, 202627.0354 -0.37%
25 May, 202627.1350 0.1%
22 May, 202627.1090 0.72%
21 May, 202626.9165 0.04%
20 May, 202626.9061 -0.64%
19 May, 202627.0783 1.34%
18 May, 202626.7198 0.75%
15 May, 202626.5216 -0.61%
14 May, 202626.6854 -1.33%
13 May, 202627.0443 1.1%
12 May, 202626.7511 0.15%
11 May, 202626.7123 1.07%
8 May, 202626.4290 -0.32%
7 May, 202626.5138 4.23%
30 April, 202625.4387 -0.95%
28 April, 202625.6827 1.27%
27 April, 202625.3604 0.74%
24 April, 202625.1739 -0.01%
23 April, 202625.1754

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 26.7077 as on 11 June, 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 18.57% as on 11 June, 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 32.97% as on 11 June, 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 18.03% as on 11 June, 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 9.89% as on 11 June, 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 9.89% as on 11 June, 2026.