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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 11:26AM >>  ABB India  5263.55 [ -0.45% ] ACC  1769 [ -0.48% ] Ambuja Cements  547 [ -1.13% ] Asian Paints Ltd.  2802 [ 0.78% ] Axis Bank Ltd.  1235.5 [ -3.79% ] Bajaj Auto  8954.05 [ 0.23% ] Bank of Baroda  281.35 [ -1.30% ] Bharti Airtel  2091.05 [ 0.92% ] Bharat Heavy Ele  279.9 [ -0.94% ] Bharat Petroleum  362.85 [ -1.06% ] Britannia Ind.  6110.25 [ 1.16% ] Cipla  1507.1 [ -0.01% ] Coal India  380.3 [ -1.08% ] Colgate Palm  2169 [ 0.22% ] Dabur India  502.15 [ 0.99% ] DLF Ltd.  691.3 [ -0.95% ] Dr. Reddy's Labs  1276.4 [ -0.31% ] GAIL (India)  168.6 [ -0.74% ] Grasim Inds.  2821.35 [ 0.02% ] HCL Technologies  1655.3 [ -1.71% ] HDFC Bank  993.75 [ -0.21% ] Hero MotoCorp  5958.95 [ -0.02% ] Hindustan Unilever  2293.9 [ 0.03% ] Hindalco Indus.  837.7 [ -1.18% ] ICICI Bank  1364.35 [ -0.06% ] Indian Hotels Co  730.2 [ -0.03% ] IndusInd Bank  844 [ -0.86% ] Infosys L  1587.95 [ -1.19% ] ITC Ltd.  404.25 [ 0.48% ] Jindal Steel  1013.6 [ -1.87% ] Kotak Mahindra Bank  2189.3 [ 0.40% ] L&T  4061.4 [ -0.72% ] Lupin Ltd.  2088.9 [ -0.06% ] Mahi. & Mahi  3622.5 [ 0.41% ] Maruti Suzuki India  16384.95 [ -0.11% ] MTNL  38 [ 5.15% ] Nestle India  1251.5 [ 0.75% ] NIIT Ltd.  89.08 [ -1.38% ] NMDC Ltd.  77.21 [ -1.59% ] NTPC  322.7 [ -0.36% ] ONGC  233 [ -1.00% ] Punj. NationlBak  117.4 [ -1.10% ] Power Grid Corpo  263 [ 0.27% ] Reliance Inds.  1543 [ -0.84% ] SBI  964.8 [ -0.24% ] Vedanta  546.9 [ -0.56% ] Shipping Corpn.  219.25 [ -1.31% ] Sun Pharma.  1786.7 [ -0.59% ] Tata Chemicals  767.1 [ 0.18% ] Tata Consumer Produc  1172 [ 1.30% ] Tata Motors Passenge  346.2 [ -0.26% ] Tata Steel  170.25 [ -1.48% ] Tata Power Co.  380.05 [ -0.41% ] Tata Consultancy  3204 [ -0.82% ] Tech Mahindra  1573.6 [ -0.12% ] UltraTech Cement  11612.05 [ -0.92% ] United Spirits  1448.2 [ 0.48% ] Wipro  260.1 [ -0.61% ] Zee Entertainment En  93.55 [ -0.21% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Japan Equity Fund - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(15/12/2025) 25.8907
    Percentage Returns :
    1 Month Ago : 2.4%
    3 Months Ago : 4.38%
    1 Year Ago : 22.53%
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-4.261.310.840
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
Nav Chart
other options
OptionsNAV
Growth10.8000 (15/12/2025)
IDCW10.8000 (15/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/20251250.47
31/10/20251146.93
30/09/20251077.07
31/08/20251056.01
31/07/20251051.10
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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