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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 9:25AM >>   ABB  5849.85 ATS - Market Arrow  [-0.30]  ACC  1690.15 ATS - Market Arrow  [-0.27]  AMBUJA CEM  536.1 ATS - Market Arrow  [-0.40]  ASIAN PAINTS  2395.75 ATS - Market Arrow  [0.05]  AXIS BANK  1356.35 ATS - Market Arrow  [0.00]  BAJAJ AUTO  9866 ATS - Market Arrow  [0.97]  BANKOFBARODA  287.7 ATS - Market Arrow  [-0.96]  BHARTI AIRTE  2013 ATS - Market Arrow  [0.11]  BHEL  261.4 ATS - Market Arrow  [-5.31]  BPCL  387.95 ATS - Market Arrow  [0.40]  BRITANIAINDS  6118.6 ATS - Market Arrow  [4.17]  CIPLA  1343.15 ATS - Market Arrow  [0.08]  COAL INDIA  425.25 ATS - Market Arrow  [-1.35]  COLGATEPALMO  2178.15 ATS - Market Arrow  [-0.32]  DABUR INDIA  517.75 ATS - Market Arrow  [-0.33]  DLF  668.55 ATS - Market Arrow  [-0.48]  DRREDDYSLAB  1261.6 ATS - Market Arrow  [0.47]  GAIL  163.45 ATS - Market Arrow  [-0.70]  GRASIM INDS  2912.75 ATS - Market Arrow  [-1.41]  HCLTECHNOLOG  1566.7 ATS - Market Arrow  [-0.36]  HDFC BANK  930.45 ATS - Market Arrow  [-0.18]  HEROMOTOCORP  5613.45 ATS - Market Arrow  [-2.39]  HIND.UNILEV  2455 ATS - Market Arrow  [0.04]  HINDALCO  956.5 ATS - Market Arrow  [-1.25]  ICICI BANK  1410.45 ATS - Market Arrow  [0.35]  INDIANHOTELS  705.9 ATS - Market Arrow  [0.51]  INDUSINDBANK  925.75 ATS - Market Arrow  [-0.20]  INFOSYS  1502.75 ATS - Market Arrow  [0.27]  ITC LTD  320.75 ATS - Market Arrow  [-0.19]  JINDALSTLPOW  1191.5 ATS - Market Arrow  [0.02]  KOTAK BANK  429.75 ATS - Market Arrow  [0.09]  L&T  4167 ATS - Market Arrow  [-0.06]  LUPIN  2214.3 ATS - Market Arrow  [0.45]  MAH&MAH  3724.2 ATS - Market Arrow  [1.33]  MARUTI SUZUK  15240.05 ATS - Market Arrow  [0.56]  MTNL  33.11 ATS - Market Arrow  [-0.12]  NESTLE  1322.7 ATS - Market Arrow  [1.11]  NIIT  79.97 ATS - Market Arrow  [-0.98]  NMDC  85.3 ATS - Market Arrow  [0.26]  NTPC  367.5 ATS - Market Arrow  [0.19]  ONGC  267.45 ATS - Market Arrow  [-1.67]  PNB  122.15 ATS - Market Arrow  [-0.65]  POWER GRID  294.75 ATS - Market Arrow  [0.07]  RIL  1462.75 ATS - Market Arrow  [0.29]  SBI  1149 ATS - Market Arrow  [0.43]  SESA GOA  694 ATS - Market Arrow  [0.57]  SHIPPINGCORP  268 ATS - Market Arrow  [0.37]  SUNPHRMINDS  1709.4 ATS - Market Arrow  [0.11]  TATA CHEM  714.55 ATS - Market Arrow  [-0.22]  TATA GLOBAL  1164.05 ATS - Market Arrow  [1.06]  TATA MOTORS  384.55 ATS - Market Arrow  [1.40]  TATA STEEL  209.3 ATS - Market Arrow  [0.65]  TATAPOWERCOM  370.5 ATS - Market Arrow  [0.16]  TCS  2980.95 ATS - Market Arrow  [-0.11]  TECH MAHINDR  1647.6 ATS - Market Arrow  [0.21]  ULTRATECHCEM  12977 ATS - Market Arrow  [-0.28]  UNITED SPIRI  1415.4 ATS - Market Arrow  [0.37]  WIPRO  232.15 ATS - Market Arrow  [0.22]  ZEETELEFILMS  93.09 ATS - Market Arrow  [-0.62]  
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PORTFOLIO ALLOCATION
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Nippon India Japan Equity Fund
Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/02/2026) 25.1790
Percentage Returns :
1 Month Ago : 9.35%
3 Months Ago : 12.94%
1 Year Ago : 30.32%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Foreign Securities 97.17
Treps/Reverse Repo 2.8
Cash 0.02
Current Assets 0.01
 
STOCKS 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

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: varaprasad.challa@rlpsec.com
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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