Nav: ₹ 22.0702 ↓ -0.23%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 17.34% | -0.23% | 2.27% | 2.95% | 9.88% | 19.22% | 17.15% | 8.84% | 7.82% | 7.72% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Sumitomo Elec Indust | Automotive Parts & Equipment | 4.77 % |
| Ajinomoto Co Inc | Packaged Foods & Meats | 3.95 % |
| BayCurrent Consulting Inc | Research & Consulting Services | 3.78 % |
| Orix Corporation | Diversified Financial Services | 3.64 % |
| Mitsui Fudosan Co | Diversified Real Estate Activities | 3.64 % |
| TDK Corp | Electronic Components | 3.60 % |
| Mitsubishi Corp | Trading Companies & Distributors | 3.56 % |
| East Japan Railway | Rail Transportation | 3.53 % |
| Sony Group Corporation | Consumer Electronics | 3.42 % |
| Bridgestone Corp | Tires & Rubber | 3.38 % |
| Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.36 % |
| Komatsu Ltd | Construction Machinery & Heavy Transportation Equipment | 3.34 % |
| Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.34 % |
| Hitachi Ltd | Industrial Conglomerates | 3.25 % |
| Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.23 % |
| Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.20 % |
| MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.19 % |
| NTT Corp | Integrated Telecommunication Services | 3.16 % |
| Toyota Motor Corp | Automobile Manufacturers | 3.12 % |
| Terumo Corp | Health Care Equipment | 3.12 % |
| Daiwa House Industry | Diversified Real Estate Activities | 3.11 % |
| OTSUKA Corp | IT Consulting & Other Services | 3.11 % |
| Kao Corporation | Personal Care Products | 3.09 % |
| Shin Etsu Chemical Co | Specialty Chemicals | 3.08 % |
| Fast Retailing Co Ltd | Apparel Retail | 3.04 % |
| Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.03 % |
| Tokyo Electron Ltd | Semiconductor Materials & Equipment | 2.83 % |
| Keyence Corp | Electronic Equipment & Instruments | 2.75 % |
| Nitori Holdings Co Ltd | Homefurnishing Retail | 2.74 % |
| SMC Corp | Industrial Machinery & Supplies & Components | 2.40 % |
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 22.0702 as on 11 September, 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 17.34% as on 11 September, 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 19.22% as on 11 September, 2025.What are 3 year returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
The 3 year annualized returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 17.15% as on 11 September, 2025.What are 5 year returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option?
The 5 year annualized returns of Nippon India Japan Equity Fund- Growth Plan- Growth Option are 8.84% as on 11 September, 2025.