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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 12:01PM >>   ABB  7020 ATS - Market Arrow  [1.92]  ACC  1429.9 ATS - Market Arrow  [-0.90]  AMBUJA CEM  457.85 ATS - Market Arrow  [-0.17]  ASIAN PAINTS  2484.8 ATS - Market Arrow  [1.82]  AXIS BANK  1351.6 ATS - Market Arrow  [0.13]  BAJAJ AUTO  9775.9 ATS - Market Arrow  [-0.49]  BANKOFBARODA  278.6 ATS - Market Arrow  [-0.21]  BHARTI AIRTE  1838.8 ATS - Market Arrow  [-0.08]  BHEL  309.6 ATS - Market Arrow  [0.18]  BPCL  310.85 ATS - Market Arrow  [0.93]  BRITANIAINDS  5725.05 ATS - Market Arrow  [2.43]  CIPLA  1237 ATS - Market Arrow  [0.51]  COAL INDIA  435.2 ATS - Market Arrow  [0.53]  COLGATEPALMO  2109.9 ATS - Market Arrow  [6.66]  DABUR INDIA  443 ATS - Market Arrow  [3.59]  DLF  596 ATS - Market Arrow  [1.07]  DRREDDYSLAB  1224.5 ATS - Market Arrow  [0.27]  GAIL  157.75 ATS - Market Arrow  [-0.72]  GRASIM INDS  2722 ATS - Market Arrow  [0.21]  HCLTECHNOLOG  1432.65 ATS - Market Arrow  [-1.24]  HDFC BANK  799.55 ATS - Market Arrow  [0.51]  HEROMOTOCORP  5221.85 ATS - Market Arrow  [1.18]  HIND.UNILEV  2241.1 ATS - Market Arrow  [4.75]  HINDALCO  1031.05 ATS - Market Arrow  [-0.83]  ICICI BANK  1339.05 ATS - Market Arrow  [-0.48]  INDIANHOTELS  652.75 ATS - Market Arrow  [-0.08]  INDUSINDBANK  848.2 ATS - Market Arrow  [-0.04]  INFOSYS  1312.4 ATS - Market Arrow  [-0.49]  ITC LTD  307.35 ATS - Market Arrow  [1.29]  JINDALSTLPOW  1260.25 ATS - Market Arrow  [2.97]  KOTAK BANK  383.1 ATS - Market Arrow  [0.98]  L&T  4108.2 ATS - Market Arrow  [-0.22]  LUPIN  2303.45 ATS - Market Arrow  [-0.99]  MAH&MAH  3212.6 ATS - Market Arrow  [-0.27]  MARUTI SUZUK  13551 ATS - Market Arrow  [1.63]  MTNL  33.59 ATS - Market Arrow  [0.90]  NESTLE  1289.8 ATS - Market Arrow  [2.48]  NIIT  72.5 ATS - Market Arrow  [2.82]  NMDC  88.71 ATS - Market Arrow  [1.75]  NTPC  389.2 ATS - Market Arrow  [-0.41]  ONGC  283.85 ATS - Market Arrow  [0.39]  PNB  113.75 ATS - Market Arrow  [0.22]  POWER GRID  315 ATS - Market Arrow  [0.88]  RIL  1361.95 ATS - Market Arrow  [1.38]  SBI  1070.45 ATS - Market Arrow  [0.28]  SESA GOA  780.45 ATS - Market Arrow  [-0.29]  SHIPPINGCORP  314.25 ATS - Market Arrow  [8.66]  SUNPHRMINDS  1677.6 ATS - Market Arrow  [-0.92]  TATA CHEM  709.9 ATS - Market Arrow  [0.42]  TATA GLOBAL  1117.65 ATS - Market Arrow  [1.47]  TATA MOTORS  357.8 ATS - Market Arrow  [0.38]  TATA STEEL  210.45 ATS - Market Arrow  [-0.12]  TATAPOWERCOM  426.8 ATS - Market Arrow  [-0.11]  TCS  2578 ATS - Market Arrow  [0.03]  TECH MAHINDR  1517.5 ATS - Market Arrow  [1.78]  ULTRATECHCEM  11899.1 ATS - Market Arrow  [0.60]  UNITED SPIRI  1301.7 ATS - Market Arrow  [3.75]  WIPRO  204.65 ATS - Market Arrow  [-2.64]  ZEETELEFILMS  80.75 ATS - Market Arrow  [0.67]  
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PORTFOLIO ALLOCATION
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Nippon India Japan Equity Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2026) 28.7668
Percentage Returns :
1 Month Ago : 6.69%
3 Months Ago : 7.92%
1 Year Ago : 39.15%
Latest Factsheet (as on )31-03-2026
 
Instrument%age
Foreign Securities 91.75
Treps/Reverse Repo 7.64
Current Assets 0.56
Cash 0.05
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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