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BSE Prices delayed by 5 minutes... << Prices as on May 26, 2026 - 3:59PM >>  ABB India  6820 [ 0.97% ] ACC  1415 [ 2.35% ] Ambuja Cements  449.8 [ 1.80% ] Asian Paints  2644.1 [ -0.46% ] Axis Bank  1299.65 [ -0.92% ] Bajaj Auto  10591.2 [ 0.95% ] Bank of Baroda  270.5 [ -0.42% ] Bharti Airtel  1846.65 [ -1.51% ] Bharat Heavy  417 [ -0.56% ] Bharat Petroleum  304.6 [ -1.18% ] Britannia Industries  5344 [ 0.39% ] Cipla  1417.05 [ 0.25% ] Coal India  458.25 [ 0.05% ] Colgate Palm  2077.45 [ -0.88% ] Dabur India  447.45 [ 0.07% ] DLF  590.5 [ -0.31% ] Dr. Reddy's Lab.  1329.35 [ -0.21% ] GAIL (India)  167.5 [ -0.71% ] Grasim Industries  3165.85 [ -0.12% ] HCL Technologies  1161.7 [ -0.42% ] HDFC Bank  779 [ -1.00% ] Hero MotoCorp  4989.95 [ 0.18% ] Hindustan Unilever  2209.55 [ 0.55% ] Hindalco Industries  1104.2 [ 0.45% ] ICICI Bank  1279.15 [ -0.96% ] Indian Hotels Co.  657.3 [ -0.96% ] IndusInd Bank  932.45 [ 0.70% ] Infosys  1167.45 [ -0.10% ] ITC  301.8 [ -0.72% ] Jindal Steel  1225.55 [ 1.02% ] Kotak Mahindra Bank  390.15 [ -0.66% ] L&T  4033.35 [ 0.00% ] Lupin  2263.85 [ -1.06% ] Mahi. & Mahi  3107.35 [ -1.00% ] Maruti Suzuki India  13242.7 [ 0.55% ] MTNL  30.38 [ 2.05% ] Nestle India  1428.9 [ 1.07% ] NIIT  67.9 [ -1.52% ] NMDC  90.74 [ 0.63% ] NTPC  390.45 [ 0.10% ] ONGC  287.5 [ 0.89% ] Punj. NationlBak  105.95 [ -0.24% ] Power Grid Corpn.  292.65 [ -0.88% ] Reliance Industries  1356.9 [ -0.73% ] SBI  968.6 [ -0.13% ] Vedanta  344.75 [ 3.64% ] Shipping Corpn.  308 [ 1.72% ] Sun Pharmaceutical  1841.2 [ -0.01% ] Tata Chemicals  779 [ 1.71% ] Tata Consumer  1195.5 [ 0.69% ] Tata Motors Passenge  385.65 [ 3.39% ] Tata Steel  210.45 [ 0.12% ] Tata Power Co.  421.05 [ 1.83% ] Tata Consult. Serv.  2276.7 [ -1.35% ] Tech Mahindra  1458.65 [ 1.66% ] UltraTech Cement  11637.5 [ -0.73% ] United Spirits  1294.15 [ 0.71% ] Wipro  203.85 [ -1.43% ] Zee Entertainment  82.89 [ 0.24% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Japan Equity Fund - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(25/05/2026) 30.5996
    Percentage Returns :
    1 Month Ago : 7.89%
    3 Months Ago : 6.38%
    1 Year Ago : 37.31%
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
Scheme7.896.3837.3121.27
Category2.140.253.6750.65
Sensex-0.22-7.03-6.47.32
Nifty0.55-5.69-3.319.47
Nav Chart
other options
OptionsNAV
Growth30.5996 (25/05/2026)
IDCW30.5996 (25/05/2026)
Bonus30.5996 (25/05/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/2026329.73
31/03/2026290.83
28/02/2026311.26
31/01/2026282.96
31/12/2025268.69
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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