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Nippon India Japan Equity Fund
Fund :
Nippon India Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
04/02/2025
):
18.9255
Percentage Returns :
1 Month Ago :
0.62%
3 Months Ago :
2.47%
1 Year Ago :
9.28%
Snapshot
Inception Date
8/8/2014
Fund Manager
Mr. Akshay Sharma
Initial Price
10.00
Min. Invest.
`
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
Scheme
0.62
2.47
9.28
4.95
Category
-6.29
-4.55
11.86
47.59
Sensex
-0.8
-0.25
9.01
10.25
Nifty
-1.11
-1.07
8.63
10.66
NAV Chart
Other Options
Options
NAV
Growth
18.9255 (04/02/2025)
IDCW
18.9255 (04/02/2025)
Bonus
18.9255 (04/02/2025)
Asset Allocation
Holding Date
Value (
`
Cr)
31/12/2024
268.49
30/11/2024
267.13
31/10/2024
258.99
30/09/2024
272.76
31/08/2024
271.05
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
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
05/02/2025 10:47
UTI AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor ...
01/02/2025 13:13
Aditya Birla SL AMC - Announcement under Regulation 30 (LODR)-Earning...
01/02/2025 13:07
Aditya Birla SL AMC - Analysts/Institutional Investor Meet/Con. Call ...
31/01/2025 17:20
UTI AMC - Analysts/Institutional Investor Meet/Con. Call Updates
31/01/2025 17:17
UTI AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor ...
More
Top Performing Mutual Funds
Category
Performer
Equity - Index Fund
Mirae HangSengTECH
Funds of Funds
Mirae HangSeTECFOFDP
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Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Mirae N...
36.76
73.17
161.77
Mirae H...
13.36
72.78
4.34
Mirae N...
36.62
72.49
158.92
Mirae H...
9.57
69.52
18.49
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Jan-2025
453727.50
447969.58
5757.92
Dec-2024
512241.93
540991.17
-28749.24
Nov-2024
336914.57
338071.07
-1156.50
Oct-2024
474281.56
407621.62
66659.94
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Axis Nif500 Mome50
Open E
Equi
24/01/2025
07/02/2025
10.00
100.00
LICMF MulAssetAllo
Open E
Equi
24/01/2025
07/02/2025
10.00
5000.00
Kotak BSESenseIndx
Open E
Equi
27/01/2025
10/02/2025
10.00
100.00
UTI NifManufacturi
Open E
Equi
28/01/2025
10/02/2025
10.00
1000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Barobnp Energyoppr
Open E
Equi
21/01/2025
04/02/2025
10.00
1,000.00
Barobnp Energyopprdp
Open E
Equi
21/01/2025
04/02/2025
10.00
1,000.00
BOI Moneymarket
Open E
Liqu
28/01/2025
03/02/2025
10.00
5,000.00
BOI Moneymarket DP
Open E
Liqu
28/01/2025
03/02/2025
10.00
5,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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