BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 >>   ABB  7030.85 ATS - Market Arrow  [-1.41]  ACC  1328 ATS - Market Arrow  [-0.33]  AMBUJA CEM  421.7 ATS - Market Arrow  [-0.58]  ASIAN PAINTS  2637.5 ATS - Market Arrow  [-0.75]  AXIS BANK  1346 ATS - Market Arrow  [-0.86]  BAJAJ AUTO  9713.6 ATS - Market Arrow  [0.89]  BANKOFBARODA  272.8 ATS - Market Arrow  [-0.07]  BHARTI AIRTE  1852.05 ATS - Market Arrow  [0.54]  BHEL  413.9 ATS - Market Arrow  [0.07]  BPCL  303.5 ATS - Market Arrow  [0.91]  BRITANIAINDS  5157 ATS - Market Arrow  [1.03]  CIPLA  1465.15 ATS - Market Arrow  [0.80]  COAL INDIA  439.05 ATS - Market Arrow  [-1.26]  COLGATEPALMO  1998.55 ATS - Market Arrow  [-0.01]  DABUR INDIA  422.1 ATS - Market Arrow  [-0.96]  DLF  620.3 ATS - Market Arrow  [0.92]  DRREDDYSLAB  1356.85 ATS - Market Arrow  [-1.41]  GAIL  173.75 ATS - Market Arrow  [0.90]  GRASIM INDS  3100.7 ATS - Market Arrow  [0.58]  HCLTECHNOLOG  1072 ATS - Market Arrow  [-2.82]  HDFC BANK  798.4 ATS - Market Arrow  [-0.08]  HEROMOTOCORP  4796.05 ATS - Market Arrow  [-0.45]  HIND.UNILEV  2118.9 ATS - Market Arrow  [-1.50]  HINDALCO  956.65 ATS - Market Arrow  [-0.74]  ICICI BANK  1376.4 ATS - Market Arrow  [-0.82]  INDIANHOTELS  714.1 ATS - Market Arrow  [1.03]  INDUSINDBANK  924.45 ATS - Market Arrow  [0.97]  INFOSYS  1000.6 ATS - Market Arrow  [-3.49]  ITC LTD  287 ATS - Market Arrow  [-1.31]  JINDALSTLPOW  1059.7 ATS - Market Arrow  [-0.79]  KOTAK BANK  392.95 ATS - Market Arrow  [-0.71]  L&T  4143.95 ATS - Market Arrow  [-0.49]  LUPIN  2420.15 ATS - Market Arrow  [0.53]  MAH&MAH  3070.2 ATS - Market Arrow  [-0.73]  MARUTI SUZUK  14119.75 ATS - Market Arrow  [5.14]  MTNL  29.55 ATS - Market Arrow  [-0.40]  NESTLE  1407.2 ATS - Market Arrow  [1.45]  NIIT  100.68 ATS - Market Arrow  [4.65]  NMDC  85.14 ATS - Market Arrow  [-0.33]  NTPC  356.75 ATS - Market Arrow  [0.21]  ONGC  234.85 ATS - Market Arrow  [0.49]  PNB  106.8 ATS - Market Arrow  [-0.19]  POWER GRID  286.3 ATS - Market Arrow  [-0.05]  RIL  1293.85 ATS - Market Arrow  [-0.54]  SBI  1027.1 ATS - Market Arrow  [-0.90]  SESA GOA  280.8 ATS - Market Arrow  [-1.13]  SHIPPINGCORP  305.35 ATS - Market Arrow  [-0.72]  SUNPHRMINDS  1862.7 ATS - Market Arrow  [-0.53]  TATA CHEM  715.8 ATS - Market Arrow  [-1.86]  TATA GLOBAL  1075 ATS - Market Arrow  [-3.37]  TATA MOTORS  352.2 ATS - Market Arrow  [2.09]  TATA STEEL  188.15 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  385.85 ATS - Market Arrow  [-0.16]  TCS  2034.05 ATS - Market Arrow  [-3.00]  TECH MAHINDR  1405.2 ATS - Market Arrow  [-2.08]  ULTRATECHCEM  11269.85 ATS - Market Arrow  [-0.59]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.72]  WIPRO  170.4 ATS - Market Arrow  [-2.91]  ZEETELEFILMS  103.52 ATS - Market Arrow  [-3.41]  
Search Scheme 
Nippon India Japan Equity Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/06/2026) 30.2344
Percentage Returns :
1 Month Ago : -2.36%
3 Months Ago : 11.57%
1 Year Ago : 32.07%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.02 0.01
Current Assets
Net Current Assets 1.41 0.37
Foreign Securities
TDK Corp 18.11 5.21
Foreign Securities
Recruit Holdings Co Ltd 14.94 4.30
Foreign Securities
Tokyo Electron Ltd 12.56 3.61
Foreign Securities
Keyence Corp 12.47 3.59
Foreign Securities
Sumitomo Elec Indust 12.29 3.54
Total 71.80 20.63
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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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