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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 3:59PM >>  ABB India  5893.5 [ -0.97% ] ACC  1940 [ 1.02% ] Ambuja Cements  594.8 [ 2.55% ] Asian Paints Ltd.  2419.85 [ 2.15% ] Axis Bank Ltd.  1175.05 [ 0.14% ] Bajaj Auto  8353.45 [ -0.51% ] Bank of Baroda  242.85 [ -1.86% ] Bharti Airtel  2030.05 [ 0.53% ] Bharat Heavy Ele  260.6 [ -1.53% ] Bharat Petroleum  331.9 [ -0.02% ] Britannia Ind.  5780.5 [ 0.62% ] Cipla  1496 [ -1.32% ] Coal India  386.9 [ -0.72% ] Colgate Palm.  2436.9 [ 1.15% ] Dabur India  487.45 [ 1.05% ] DLF Ltd.  830 [ -1.48% ] Dr. Reddy's Labs  1271.75 [ -0.41% ] GAIL (India)  190.8 [ 0.61% ] Grasim Inds.  2849.8 [ -0.07% ] HCL Technologies  1715 [ -0.19% ] HDFC Bank  1985.7 [ -1.30% ] Hero MotoCorp  4240.75 [ 0.28% ] Hindustan Unilever L  2304.85 [ 0.38% ] Hindalco Indus.  698.15 [ 0.56% ] ICICI Bank  1428.15 [ -0.27% ] Indian Hotels Co  756.6 [ -0.71% ] IndusInd Bank  858.15 [ -2.41% ] Infosys L  1609.9 [ 0.11% ] ITC Ltd.  412.9 [ -0.55% ] Jindal St & Pwr  971.5 [ 2.43% ] Kotak Mahindra Bank  2163.25 [ -0.94% ] L&T  3597.4 [ -1.89% ] Lupin Ltd.  1960 [ -0.07% ] Mahi. & Mahi  3164.65 [ -0.36% ] Maruti Suzuki India  12614.9 [ 1.38% ] MTNL  51.21 [ -1.16% ] Nestle India  2390.05 [ -0.84% ] NIIT Ltd.  128.5 [ -2.13% ] NMDC Ltd.  68.03 [ 0.06% ] NTPC  333.6 [ 0.30% ] ONGC  241.15 [ -0.88% ] Punj. NationlBak  113.85 [ 0.71% ] Power Grid Corpo  294.85 [ -0.94% ] Reliance Inds.  1518.25 [ -0.66% ] SBI  813.2 [ -0.86% ] Vedanta  469.6 [ 0.82% ] Shipping Corpn.  223.8 [ -0.49% ] Sun Pharma.  1680 [ 0.77% ] Tata Chemicals  934.4 [ 0.44% ] Tata Consumer Produc  1097.5 [ 0.19% ] Tata Motors  688.4 [ 0.65% ] Tata Steel  165.9 [ 3.72% ] Tata Power Co.  406.45 [ 0.00% ] Tata Consultancy  3423.35 [ -0.18% ] Tech Mahindra  1679.5 [ 0.48% ] UltraTech Cement  12400 [ 1.60% ] United Spirits  1383.4 [ -1.23% ] Wipro  266.95 [ 0.95% ] Zee Entertainment En  141 [ -0.84% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Japan Equity Fund
    Fund : Nippon India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/07/2025) 20.3695
    Percentage Returns :
    1 Month Ago : -0.04%
    3 Months Ago : 10.59%
    1 Year Ago : 14.57%
Snapshot
Inception Date 8/8/2014 Fund Manager Mr. Akshay Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of Reliance 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.0410.5914.5714.54
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
Nav Chart
other options
OptionsNAV
Growth20.3695 (01/07/2025)
IDCW20.3695 (01/07/2025)
Bonus20.3695 (01/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/2025272.09
30/04/2025262.50
31/03/2025258.03
28/02/2025267.43
31/01/2025271.31
mutual fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
registrar
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