Fund Explorer Nippon India Japan Equity Fund- Direct Plan- Growth Plan-...

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Nippon equity International Direct · Growth
Net Asset Value
₹32.0849
as of 18 Aug 2026
NAV History
₹32.0849
18 Aug 2026
Returns
1D
-1.29%
1W
-0.91%
1M
3.42%
3M
5.09%
6M
13.08%
1Y
31.39%
3Y
88.80%
5Y
79.60%
YTD
25.26%
Inception
10.29%
Fund Details
Scheme Code130861
ISININF204KA1SK7
AMCNippon India Mutual Fund
Categoryequity
Sub CategoryInternational
PlanDirect
OptionGrowth
Inception27 Aug 2014
NAV Data Points2,786
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
9
Sectors
3.8%
Top Holding
32.8%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Industrials
22.6%
Technology
15.7%
Consumer Cyclical
13.6%
Financial Services
12.2%
Communication Se..
5.9%
Consumer Defensive
5.8%
Real Estate
5.1%
Basic Materials
3.2%
Healthcare
2.7%
9
Sectors
Top Sectors
Industrials22.6%
Technology15.7%
Consumer Cyclical13.6%
Financial Services12.2%
Communication Serv..5.9%
Peer Comparison — International
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 		Growth International 05 Aug 2021 ₹15.3455 17 Aug 2026
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 		Growth International 23 Sep 2021 ₹28.3920 17 Aug 2026
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 		Growth International 29 Apr 2020 ₹32.9536 17 Aug 2026