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Nippon India Japan Equity Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹25.3335 ▼ 5.37%
Nippon India Mutual Fund
Fund size₹347 crJuly - September 2026
1-month range₹25.33 – 28.88
1 year+13.33%rank 35 of 280
3 years+19.06%a year
5 years+7.45%a year

What the fund does

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkTier 1 Benchmark: S&P Japan 500 TRI
Launched26 Aug 2014
Fund houseNippon India Mutual Fund
Fund managersFM 1 Kinjal Desai

NAV history

252729 2026-08-052026-08-192026-09-012026-09-152026-09-302026-10-152026-10-29

Returns

1 week
-7.57%avg 5.4%
1 month
-11.81%avg 2.9%
3 months
-10.14%avg -1.9%
6 months
-4.15%avg 3.1%
This year
+12.47%avg 3.2%
1 year
+13.33%avg 3.7% · #35/280
3 years (a year)
+19.06%avg 13.8% · #26/165
5 years (a year)
+7.45%avg 11.8% · #102/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.7-1.2-0.2+0.6+6.5+0.2+2.8+3.3+2.0+1.7-0.7+0.9
2026+5.2+10.0-8.1+6.2+7.9-2.5+2.2+3.1+1.0-3.8-7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2933 lines in all
Top 10 stocks32.2%of the fund
Equity87.6%stocks and equity derivatives
Debt & cash12.4%everything else

Where the money is

Equity 87.6%Cash & others 12.4%

Sectors (stocks held)

Industrial Machinery & Supplies & Components
6.3%
Wireless Telecommunication Services
3.9%
Semiconductor Materials & Equipment
3.3%
Automotive Parts & Equipment
3.2%
Property & Casualty Insurance
3.1%
Electronic Components
3.1%
Industrial Conglomerates
3.1%
Human Resource & Employment Services
3.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held87.6%88.7%-1.14
Cash & others12.4%11.3%+1.14
Top 10 stocks32.2%35.8%-3.58
Number of stocks29290
Bought more 7
  • SoftBank Group Corp+1.76
  • Sumitomo Elec Indust+1.11
  • Tokyo Electron Ltd+1.04
  • TDK Corp+0.72
  • Shin Etsu Chemical Co+0.66
  • Fast Retailing Co Ltd+0.45
  • Daikin Industries Ltd+0.36
Cut back 12
  • Recruit Holdings Co Ltd-1.90
  • Nippon Yusen Kabushiki Kaisha-0.73
  • Bridgestone Corp-0.67
  • Kao Corporation-0.59
  • Terumo Corp-0.54
  • Nomura Holdings Inc-0.51
  • Toyota Motor Corp-0.46
  • Mitsubishi Chemical-0.43
  • Daiwa House Industry-0.39
  • Mitsubishi UFJ Financial Group Inc-0.34
  • Hitachi Ltd-0.27
  • Itochu Corporation-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

HoldingSector / type% of fund
SoftBank Group Corp
JP3436100006		Wireless Telecommunication Services3.91%
Tokyo Electron Ltd
JP3571400005		Semiconductor Materials & Equipment3.33%
Sumitomo Elec Indust
JP3407400005		Automotive Parts & Equipment3.23%
SMC Corp
JP3162600005		Industrial Machinery & Supplies & Components3.21%
Tokio Marine Holdings Inc
JP3910660004		Property & Casualty Insurance3.12%
TDK Corp
JP3538800008		Electronic Components3.10%
Hitachi Ltd
JP3788600009		Industrial Conglomerates3.09%
MITSUBISHI HEAVY ORD
JP3900000005		Industrial Machinery & Supplies & Components3.09%
Recruit Holdings Co Ltd
JP3970300004		Human Resource & Employment Services3.07%
Itochu Corporation
JP3143600009		Trading Companies & Distributors3.07%
Dai-ichi Life Holdings Inc
JP3476480003		Life & Health Insurance3.05%
Nippon Yusen Kabushiki Kaisha
JP3753000003		Marine Transportation3.05%
Shin Etsu Chemical Co
JP3371200001		Specialty Chemicals3.04%
Fast Retailing Co Ltd
JP3802300008		Apparel Retail3.03%
Keyence Corp
JP3236200006		Electronic Equipment & Instruments3.03%
Daikin Industries Ltd
JP3481800005		Building Products3.01%
Mitsubishi UFJ Financial Group Inc
JP3902900004		Diversified Banks3.01%
Ajinomoto Co Inc
JP3119600009		Packaged Foods & Meats2.94%
Kao Corporation
JP3205800000		Personal Care Products2.93%
Exeo Group Inc
JP3254200003		Construction & Engineering2.92%
Nomura Holdings Inc
JP3762600009		Investment Banking & Brokerage2.89%
Secom Co Ltd
JP3421800008		Security & Alarm Services2.87%
Orix Corporation
JP3200450009		Diversified Financial Services2.85%
Bridgestone Corp
JP3830800003		Tires & Rubber2.83%
Toyota Motor Corp
JP3633400001		Automobile Manufacturers2.80%
Pan Pacific International Holdings Corporation
JP3639650005		Broadline Retail2.79%
Terumo Corp
JP3546800008		Health Care Equipment2.79%
Mitsubishi Chemical
JP3897700005		Diversified Chemicals2.78%
Daiwa House Industry
JP3505000004		Diversified Real Estate Activities2.77%

Debt, money market and cash 4

HoldingSector / type% of fund
Triparty Repo–8.68%
Daifuku Co Ltd
JP3497400006		Industrial Machinery & Supplies & Components3.10%
Net Current Assets–0.57%
Cash Margin - CCIL–0.05%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.5%yearly, from daily NAVs
Worst fall-27.39%30 Sept 2021 → 30 Sept 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹347 cr across all plans · this plan ₹87.16 cr
Fund houseNippon India Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Exit load1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.
Minimum investment5000; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024 · additional 1000; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024
Scheme code (AMFI)130863
ISININF204KA1SH3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹28.7129+14.65%
Direct · IDCW₹28.7129+14.65%
Direct · IDCW₹28.7129+14.65%
Regular · IDCW₹25.3335+13.33%
Regular · IDCW₹25.3335+13.33%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Nippon India Japan Equity Fund+13.33%+19.06%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Japan Equity Fund - Regular Plan - Growth today?

₹25.3335 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Japan Equity Fund - Regular Plan - Growth?

1 year: 13.33%, 3 years: 19.06% a year, 5 years: 7.45% a year

How does Nippon India Japan Equity Fund rank in its category?

35 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.