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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 3:59PM >>  ABB India  5443.45 [ 3.22% ] ACC  1813.2 [ 0.25% ] Ambuja Cements  527.9 [ 0.62% ] Asian Paints Ltd.  2303 [ 0.02% ] Axis Bank Ltd.  1154.3 [ -1.44% ] Bajaj Auto  7683.5 [ -0.58% ] Bank of Baroda  220.15 [ 1.36% ] Bharti Airtel  1850 [ -1.21% ] Bharat Heavy Ele  216.75 [ -0.28% ] Bharat Petroleum  306.7 [ -0.34% ] Britannia Ind.  5425 [ 0.59% ] Cipla  1476.8 [ -0.67% ] Coal India  382.65 [ -0.66% ] Colgate Palm.  2551.15 [ 0.16% ] Dabur India  462.85 [ -1.36% ] DLF Ltd.  637 [ -2.79% ] Dr. Reddy's Labs  1156.4 [ 0.67% ] GAIL (India)  181.7 [ -1.22% ] Grasim Inds.  2635 [ -2.42% ] HCL Technologies  1569.15 [ -0.63% ] HDFC Bank  1889.2 [ -1.93% ] Hero MotoCorp  3854.3 [ 1.36% ] Hindustan Unilever L  2333.95 [ -0.90% ] Hindalco Indus.  625.8 [ 1.20% ] ICICI Bank  1388.7 [ -3.16% ] Indian Hotels Co  719.4 [ -4.10% ] IndusInd Bank  817.5 [ -0.95% ] Infosys L  1507.45 [ -0.25% ] ITC Ltd.  423.9 [ -1.50% ] Jindal St & Pwr  857.2 [ 1.39% ] Kotak Mahindra Bank  2110 [ -0.11% ] L&T  3445.7 [ 3.77% ] Lupin Ltd.  2029.35 [ 0.77% ] Mahi. & Mahi  2982.75 [ -1.59% ] Maruti Suzuki India  12267 [ -1.00% ] MTNL  39.04 [ -2.18% ] Nestle India  2323.8 [ -0.74% ] NIIT Ltd.  129.5 [ 0.90% ] NMDC Ltd.  64.36 [ 0.96% ] NTPC  334.6 [ -1.52% ] ONGC  234.25 [ 0.49% ] Punj. NationlBak  91.95 [ 0.66% ] Power Grid Corpo  299.55 [ -2.70% ] Reliance Inds.  1377.75 [ -1.93% ] SBI  779.4 [ 1.39% ] Vedanta  407.85 [ 0.20% ] Shipping Corpn.  162 [ -0.55% ] Sun Pharma.  1744.5 [ -1.23% ] Tata Chemicals  820 [ 1.55% ] Tata Consumer Produc  1113 [ -0.19% ] Tata Motors  708.5 [ 3.90% ] Tata Steel  142.75 [ -0.63% ] Tata Power Co.  371.15 [ 0.32% ] Tata Consultancy  3442.2 [ -0.15% ] Tech Mahindra  1492.35 [ -0.64% ] UltraTech Cement  11379.05 [ -2.15% ] United Spirits  1528.4 [ -0.59% ] Wipro  241.9 [ 0.27% ] Zee Entertainment En  115.85 [ 4.28% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Japan Equity Fund - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(08/05/2025) 21.6942
    Percentage Returns :
    1 Month Ago : 11.05%
    3 Months Ago : 0.96%
    1 Year Ago : 10.51%
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
Scheme11.050.9610.5111.4
Category5.81-0.665.6456.36
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
Nav Chart
other options
OptionsNAV
Growth21.6942 (08/05/2025)
IDCW21.6942 (08/05/2025)
Bonus21.6942 (08/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/2025262.50
31/03/2025258.03
28/02/2025267.43
31/01/2025271.31
31/12/2024268.49
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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