Nippon India Japan Equity Fund- Growth Plan- Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 25.4387 ↓ -0.95%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Japan Equity Fund- Growth Plan- Growth Option 12.94% -0.95% 1.05% 5.68% 7.39% 31.13% 18.19% 9.16% 10.24% 9.53%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.41% 5.75% 2.49% 1.97% -1.13%- 4.25% 9.08% -8.12% 2.12%

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 8.41% 18.05%

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
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 -1.23%
22 April, 202625.4897 -0.14%
21 April, 202625.5264 0.37%
20 April, 202625.4313 1.17%
17 April, 202625.1369 -1.58%
16 April, 202625.5401 0.77%
15 April, 202625.3461 1.7%
13 April, 202624.9223 0.03%
10 April, 202624.9157 -0.21%
9 April, 202624.9690 -0.78%
8 April, 202625.1664 3.31%
7 April, 202624.3600 0.1%
6 April, 202624.3348 0.1%
2 April, 202624.3096 -2.41%
1 April, 202624.9108 4.03%
31 March, 202623.9460 -0.52%
30 March, 202624.0715 -1.9%
27 March, 202624.5369 -0.22%
25 March, 202624.5900 2.11%
24 March, 202624.0815 2.43%
23 March, 202623.5094 -2.17%
19 March, 202624.0316 -2.54%
18 March, 202624.6580 2.4%
17 March, 202624.0797 0.49%
16 March, 202623.9631 -0.52%
13 March, 202624.0880

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 25.4387 as on 30 April, 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 12.94% as on 30 April, 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 31.13% as on 30 April, 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 18.19% as on 30 April, 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 9.16% as on 30 April, 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 9.16% as on 30 April, 2026.