Nippon India Japan Equity Fund- Growth Plan- Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 27.4215 ↓ -0.15%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 21.74% -0.15% -1.97% 0.59% 7.58% 37.42% 19.08% 10.23% 11.99% 10.44%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.49% 1.97% -1.13%- 4.25% 9.08% -8.12% 2.12% 7.32% -1.91%

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 9.71% 20.5%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Tokio Marine Holdings Inc (JP3910660004)Property & Casualty Insurance3.87%
OTSUKA Corp (JP3188200004)IT Consulting & Other Services3.27%
Mitsubishi Corp (JP3898400001)Trading Companies & Distributors3.27%
NTT Corp (JP3735400008)Integrated Telecommunication Services3.23%
BayCurrent Consulting Inc (JP3835250006)Research & Consulting Services3.22%
Terumo Corp (JP3546800008)Health Care Equipment3.20%
Nippon Yusen Kabushiki Kaisha (JP3753000003)Marine Transportation3.20%
Recruit Holdings Co Ltd (JP3970300004)Human Resource & Employment Services3.14%
Shin Etsu Chemical Co (JP3371200001)Specialty Chemicals3.14%
Dai-ichi Life Holdings Inc (JP3476480003)Life & Health Insurance3.12%
Bridgestone Corp (JP3830800003)Tires & Rubber3.12%
Ajinomoto Co Inc (JP3119600009)Packaged Foods & Meats3.11%
Kao Corporation (JP3205800000)Personal Care Products3.10%
Mitsubishi UFJ Financial Group Inc (JP3902900004)Diversified Banks3.07%
East Japan Railway (JP3783600004)Rail Transportation3.04%
Tokyo Electron Ltd (JP3571400005)Semiconductor Materials & Equipment3.03%
Orix Corporation (JP3200450009)Diversified Financial Services3.02%
Fast Retailing Co Ltd (JP3802300008)Apparel Retail3.01%
Sony Group Corporation (JP3435000009)Consumer Electronics3.01%
Daiwa House Industry (JP3505000004)Diversified Real Estate Activities2.97%
TDK Corp (JP3538800008)Electronic Components2.95%
Hitachi Ltd (JP3788600009)Industrial Conglomerates2.94%
Toyota Motor Corp (JP3633400001)Automobile Manufacturers2.93%
SMC Corp (JP3162600005)Industrial Machinery & Supplies & Components2.93%
Keyence Corp (JP3236200006)Electronic Equipment & Instruments2.91%
Komatsu Ltd (JP3304200003)Construction Machinery & Heavy Transportation Equipment2.83%
Nitori Holdings Co Ltd (JP3756100008)Homefurnishing Retail2.83%
Sumitomo Elec Indust (JP3407400005)Automotive Parts & Equipment2.78%
Mitsui Fudosan Co (JP3893200000)Diversified Real Estate Activities2.77%
MITSUBISHI HEAVY ORD (JP3900000005)Industrial 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
22 July, 202627.4215 -0.15%
21 July, 202627.4640 1.55%
17 July, 202627.0439 -2.05%
16 July, 202627.6094 -1.29%
15 July, 202627.9714 1.16%
14 July, 202627.6495 0.97%
13 July, 202627.3834 -0.47%
10 July, 202627.5127 0.69%
9 July, 202627.3235 0.3%
8 July, 202627.2411 -1.42%
7 July, 202627.6331 -0.82%
6 July, 202627.8612 0.59%
3 July, 202627.6970 1.67%
2 July, 202627.2411 1.43%
1 July, 202626.8583 0.29%
30 June, 202626.7817 0.02%
29 June, 202626.7763 -0.09%
25 June, 202626.7993 0.5%
24 June, 202626.6661 -0.84%
23 June, 202626.8907 -1.36%
22 June, 202627.2613 0.53%
19 June, 202627.1175 -1.06%
18 June, 202627.4080 0.92%
17 June, 202627.1570 0.15%
16 June, 202627.1169 -0.26%
15 June, 202627.1882 1.37%
12 June, 202626.8218 0.43%
11 June, 202626.7077 -0.14%
10 June, 202626.7441 -1.26%
9 June, 202627.0849

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 27.4215 as on 22 July, 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 21.74% as on 22 July, 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 37.42% as on 22 July, 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 19.08% as on 22 July, 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 10.23% as on 22 July, 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 10.23% as on 22 July, 2026.