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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 2:02PM >>  ABB India  5061.95 [ 0.48% ] ACC  1859.8 [ 0.84% ] Ambuja Cements  589.3 [ -0.13% ] Asian Paints Ltd.  2578.15 [ -0.35% ] Axis Bank Ltd.  1085.1 [ 0.27% ] Bajaj Auto  8845 [ 2.99% ] Bank of Baroda  244.6 [ 0.76% ] Bharti Airtel  1907.65 [ 0.78% ] Bharat Heavy Ele  218.6 [ 0.90% ] Bharat Petroleum  318.95 [ 1.58% ] Britannia Ind.  5484 [ 0.80% ] Cipla  1558.35 [ -0.39% ] Coal India  385.75 [ -0.66% ] Colgate Palm.  2256.7 [ 1.47% ] Dabur India  519.55 [ 0.13% ] DLF Ltd.  770.3 [ 0.18% ] Dr. Reddy's Labs  1250 [ -1.10% ] GAIL (India)  174.7 [ 0.58% ] Grasim Inds.  2815.05 [ -1.12% ] HCL Technologies  1477.75 [ -0.64% ] HDFC Bank  1991.4 [ -0.61% ] Hero MotoCorp  5120 [ 2.73% ] Hindustan Unilever L  2594.95 [ 1.02% ] Hindalco Indus.  707.6 [ -0.94% ] ICICI Bank  1434.65 [ 0.00% ] Indian Hotels Co  775.2 [ -0.02% ] IndusInd Bank  786.7 [ -0.23% ] Infosys L  1444.25 [ 0.60% ] ITC Ltd.  408.75 [ 0.63% ] Jindal St & Pwr  1000.05 [ 0.65% ] Kotak Mahindra Bank  2029.6 [ 1.41% ] L&T  3622 [ -0.32% ] Lupin Ltd.  1971.1 [ 0.08% ] Mahi. & Mahi  3365 [ -0.47% ] Maruti Suzuki India  14197.2 [ 0.87% ] MTNL  43.45 [ 1.05% ] Nestle India  1152.7 [ 0.77% ] NIIT Ltd.  110.45 [ 0.59% ] NMDC Ltd.  70.56 [ 1.41% ] NTPC  334.6 [ -0.48% ] ONGC  237.8 [ -0.25% ] Punj. NationlBak  107.3 [ 0.42% ] Power Grid Corpo  287.25 [ -1.14% ] Reliance Inds.  1416 [ 2.54% ] SBI  828.25 [ 0.15% ] Vedanta  449.05 [ 2.50% ] Shipping Corpn.  213.25 [ 0.42% ] Sun Pharma.  1628 [ -0.27% ] Tata Chemicals  942.6 [ -0.34% ] Tata Consumer Produc  1082.6 [ 0.97% ] Tata Motors  699.2 [ 3.37% ] Tata Steel  158.7 [ 0.47% ] Tata Power Co.  388.2 [ 0.26% ] Tata Consultancy  3017.7 [ 0.19% ] Tech Mahindra  1491.3 [ 1.34% ] UltraTech Cement  12803.1 [ 0.30% ] United Spirits  1314.4 [ 0.58% ] Wipro  247 [ 0.75% ] Zee Entertainment En  117.25 [ 1.03% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Japan Equity Fund - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(18/08/2025) 24.4197
    Percentage Returns :
    1 Month Ago : 10.45%
    3 Months Ago : 10.35%
    1 Year Ago : 18.12%
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
Scheme10.4510.3518.1215.43
Category-1.411.910.2752.53
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
Nav Chart
other options
OptionsNAV
Growth24.4197 (18/08/2025)
IDCW24.4197 (18/08/2025)
Bonus24.4197 (18/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/2025273.12
30/06/2025272.38
31/05/2025272.09
30/04/2025262.50
31/03/2025258.03
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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