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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2026 - 3:59PM >>   ABB  7203.05 ATS - Market Arrow  [4.43]  ACC  1384.1 ATS - Market Arrow  [1.66]  AMBUJA CEM  435.2 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2669 ATS - Market Arrow  [1.09]  AXIS BANK  1312.7 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  10318.4 ATS - Market Arrow  [1.53]  BANKOFBARODA  248.1 ATS - Market Arrow  [0.61]  BHARTI AIRTE  1921.9 ATS - Market Arrow  [-0.67]  BHEL  418.15 ATS - Market Arrow  [3.52]  BPCL  309.8 ATS - Market Arrow  [1.42]  BRITANIAINDS  5320 ATS - Market Arrow  [0.71]  CIPLA  1437.95 ATS - Market Arrow  [-0.04]  COAL INDIA  427.5 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2009 ATS - Market Arrow  [0.04]  DABUR INDIA  430.45 ATS - Market Arrow  [-0.90]  DLF  657.6 ATS - Market Arrow  [-2.04]  DRREDDYSLAB  1230 ATS - Market Arrow  [-1.26]  GAIL  173.3 ATS - Market Arrow  [1.08]  GRASIM INDS  3081.95 ATS - Market Arrow  [-0.97]  HCLTECHNOLOG  1167.8 ATS - Market Arrow  [0.07]  HDFC BANK  815.35 ATS - Market Arrow  [0.77]  HEROMOTOCORP  4890 ATS - Market Arrow  [0.11]  HIND.UNILEV  2102.35 ATS - Market Arrow  [-0.85]  HINDALCO  955.5 ATS - Market Arrow  [-1.92]  ICICI BANK  1415.85 ATS - Market Arrow  [0.58]  INDIANHOTELS  741.4 ATS - Market Arrow  [1.04]  INDUSINDBANK  1009.05 ATS - Market Arrow  [1.22]  INFOSYS  1076.4 ATS - Market Arrow  [-1.41]  ITC LTD  276.45 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1042.7 ATS - Market Arrow  [0.22]  KOTAK BANK  378.4 ATS - Market Arrow  [-0.11]  L&T  3783.9 ATS - Market Arrow  [-1.69]  LUPIN  2495.8 ATS - Market Arrow  [1.07]  MAH&MAH  3083.5 ATS - Market Arrow  [-0.30]  MARUTI SUZUK  13580.1 ATS - Market Arrow  [0.62]  MTNL  28.35 ATS - Market Arrow  [-0.70]  NESTLE  1424 ATS - Market Arrow  [-0.10]  NIIT  95.9 ATS - Market Arrow  [-1.34]  NMDC  84.91 ATS - Market Arrow  [-0.09]  NTPC  344.15 ATS - Market Arrow  [-1.12]  ONGC  247 ATS - Market Arrow  [-0.68]  PNB  105.7 ATS - Market Arrow  [0.71]  POWER GRID  280.9 ATS - Market Arrow  [-1.73]  RIL  1295.4 ATS - Market Arrow  [0.34]  SBI  1030.05 ATS - Market Arrow  [1.50]  SESA GOA  260.6 ATS - Market Arrow  [-2.60]  SHIPPINGCORP  287.8 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1954.15 ATS - Market Arrow  [0.72]  TATA CHEM  697.75 ATS - Market Arrow  [-0.62]  TATA GLOBAL  1082 ATS - Market Arrow  [-1.39]  TATA MOTORS  333 ATS - Market Arrow  [-0.10]  TATA STEEL  185.25 ATS - Market Arrow  [-1.65]  TATAPOWERCOM  380.8 ATS - Market Arrow  [0.89]  TCS  2188.9 ATS - Market Arrow  [-0.55]  TECH MAHINDR  1498.65 ATS - Market Arrow  [1.01]  ULTRATECHCEM  11810.35 ATS - Market Arrow  [2.77]  UNITED SPIRI  1373.45 ATS - Market Arrow  [-0.92]  WIPRO  174.6 ATS - Market Arrow  [-1.41]  ZEETELEFILMS  101.9 ATS - Market Arrow  [-1.21]  
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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(14/07/2026) 31.2275
Percentage Returns :
1 Month Ago : 3.19%
3 Months Ago : 11.26%
1 Year Ago : 41.03%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Foreign Securities 91.18
Treps/Reverse Repo 17.89
Cash 0.11
Current Assets -9.18
 
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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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