Nippon India Japan Equity Fund- Growth Plan- Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 27.2411 ↑ 1.43%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 20.94% 1.43% 1.65% 0.57% 12.06% 33.88% 19.26% 10.03% 11.52% 10.64%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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 9.67% 20.74%

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
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 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

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 27.2411 as on 2 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 20.94% as on 2 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 33.88% as on 2 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 19.26% as on 2 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 10.03% as on 2 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 10.03% as on 2 July, 2026.