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Partner With Us NRI

Jan 14, 2022

Category

Equity

AUM (Cr.)

248.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

6.90

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Aug 26, 2014

Risk Level

Very High

Investment Objective

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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.

TOPIX

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Japan Equity Fund (Bonus) -3.74 -1.23 2.25 11.69 9.33 7.46
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.54 21.28 55.19 18.64 15.43 6.49
Category Average - BEST EQUITY PERFORMERS 1.15 3.24 10.44 10.18 11.13 16.15
Category Average - BEST EQUITY PERFORMERS 1.29 12.47 18.64 11.5 14.79 16.61
Category Average - BEST EQUITY PERFORMERS 5.77 31.82 63.59 44.83 34.53 13.94
Category Average - BEST EQUITY PERFORMERS 6.14 19.13 39.54 25.32 19.14 16.36
Category Average - BEST EQUITY PERFORMERS 2.9 19.14 28.11 34.01 26.42 20.07
Category Average - BEST EQUITY PERFORMERS 3.67 25.17 53.84 38.85 29.68 14.09
Category Average - BEST EQUITY PERFORMERS 4.26 -0.77 13.98 23.86 11.85 15.87
Category Average - BEST EQUITY PERFORMERS 2.96 17.56 34.13 17.71 18.92 15.02
Category Average - BEST EQUITY PERFORMERS 2.76 10.95 22.6 12.72 13.62 16.46
Category Average - BEST EQUITY PERFORMERS 2.23 -1.67 14.4 25.23 13.79 14.65
Category Average - BEST EQUITY PERFORMERS 2.96 17.3 46.51 19.97 15.05 17.1
Category Average - BEST EQUITY PERFORMERS 3.91 17.05 28.47 21.23 17.16 13.5
Category Average - BEST EQUITY PERFORMERS 5.32 21.95 53.55 23.6 16.28 14.35
Category Average - BEST EQUITY PERFORMERS 3.19 7.42 32.19 11.45 13.57 21.28
Category Average - BEST EQUITY PERFORMERS 2.72 8.87 20.76 13.71 12.21 12.06
Category Average - BEST EQUITY PERFORMERS 4.06 13.26 38.16 18.37 13.09 13.06
Category Average - BEST EQUITY PERFORMERS 5.34 12.62 20.49 11.72 7.65 15.95
Category Average - BEST EQUITY PERFORMERS 2.36 6.13 18.24 8.94 10.57 15.02
Category Average - BEST EQUITY PERFORMERS 1.4 -2.28 16.73 26.29 17.96 21.41
Category Average - BEST EQUITY PERFORMERS 4.04 15.23 49.92 21.16 15.16 16.67
Category Average - BEST EQUITY PERFORMERS 2.4 14.46 30 22.15 14.57 15.2
Category Average - BEST EQUITY PERFORMERS 2.57 14.88 29.65 20.7 18.38 17.39
Category Average - BEST EQUITY PERFORMERS 1.52 12.73 36.21 21.23 17.16 14.98
Category Average - BEST EQUITY PERFORMERS 8.11 16.01 56.89 32.66 19.27 13.26
Category Average - BEST EQUITY PERFORMERS 5 17.36 48.14 20.23 14.39 13.84
Category Average - BEST EQUITY PERFORMERS 4.54 14.51 27.18 22.25 16.66 12.29
Category Average - BEST EQUITY PERFORMERS 5.46 28.65 59.14 44.04 33.6 13.06
Category Average - BEST EQUITY PERFORMERS 5.06 17.15 29.18 20.23 15.13 15
Category Average - BEST EQUITY PERFORMERS 5.42 21.28 53.78 22.98 14.97 13.77
Category Average - BEST EQUITY PERFORMERS 4.07 18.61 54.99 17.37 8.28 6.49
Category Average - BEST EQUITY PERFORMERS 6.74 11.25 47.21 19.86 13.72 10.96
Category Average - BEST EQUITY PERFORMERS 4.39 11.26 39.48 19.34 15.8 9.87
Category Average - BEST EQUITY PERFORMERS 5.66 18.67 47.37 23.53 15.68 6.94
Category Average - BEST EQUITY PERFORMERS 3.57 29.36 81.08 38.6 26.94 5.42
Category Average - BEST EQUITY PERFORMERS 2.46 15.46 24.8 17.02 14.88 10.18
Category Average - BEST EQUITY PERFORMERS 5.35 20.06 55.15 27.65 19.46 8.9
Category Average - BEST EQUITY PERFORMERS 0.79 0.29 11.17 15.36 13.4 8.19
Category Average - BEST EQUITY PERFORMERS 3.97 6.22 24.01 16.71 13.11 7.55
Category Average - BEST EQUITY PERFORMERS -0.67 -6.25 -9.14 14.33 11.45 8.03
Category Average - BEST EQUITY PERFORMERS 3.66 12.96 44.12 10.89 5.43 5.69
Category Average - BEST EQUITY PERFORMERS 5.38 21.55 47.29 21.13 15.37 6.38
Category Average - BEST EQUITY PERFORMERS 3.98 8.1 39.96 22.67 15.05 13.29
Category Average - BEST EQUITY PERFORMERS 6.05 13.97 31.87 20.34 15.78 10.99
Category Average - BEST EQUITY PERFORMERS 2.86 5.23 18.23 15.11 16.16 16.58
Category Average - BEST EQUITY PERFORMERS 2.58 7.21 18.47 16.88 14.66 14.27
Category Average - BEST EQUITY PERFORMERS 2.55 4.21 24.23 12.26 14.44 17.49
Category Average - BEST EQUITY PERFORMERS 6.42 12.8 29.54 15.11 9.58 10
Category Average - BEST EQUITY PERFORMERS 3.67 9.56 26.38 21.35 17.53 18.56
Category Average - BEST EQUITY PERFORMERS 3.76 15.81 44.2 20.26 16.25 16.78
Category Average - BEST EQUITY PERFORMERS 3.23 14.5 29.46 22.64 20.44 16.91
Category Average - BEST EQUITY PERFORMERS 3.75 9.48 32.53 18.87 10.01 8.65
Category Average - BEST EQUITY PERFORMERS 5.35 18.87 52.86 28.61 19.06 9.92
Category Average - BEST EQUITY PERFORMERS 3.96 9.25 32.77 11.41 3.88 2.55
Category Average - BEST EQUITY PERFORMERS 5.49 15.35 64.05 21.84 14.16 9.16
Category Average - BEST EQUITY PERFORMERS 1.8 13.46 30 18.42 19.64 17.34
Category Average - BEST EQUITY PERFORMERS 4.02 9.17 17.18 15 16.06 14.17
Category Average - BEST EQUITY PERFORMERS 3.36 5.4 11.08 12.05 12.42 12.12
Category Average - BEST EQUITY PERFORMERS 0.64 3.06 20.46 23.13 17.88 17.6
Category Average - BEST EQUITY PERFORMERS 3.68 7.52 23.47 14.4 14.77 18.71
Category Average - BEST EQUITY PERFORMERS 4.62 18.3 49.47 21.28 15.61 10.97
Category Average - BEST EQUITY PERFORMERS 5.3 15.39 37.21 18.61 13.46 12.67
Category Average - BEST EQUITY PERFORMERS -3.74 -1.23 2.25 11.69 9.33 7.46
Category Average - BEST EQUITY PERFORMERS 4.82 5.89 22.38 16.57 12.76 11
Category Average - BEST EQUITY PERFORMERS 4.06 20.37 56.18 22.03 14.95 9.24
Category Average - BEST EQUITY PERFORMERS 1.68 3.31 14.38 15.33 17.59 14.3
Category Average - BEST EQUITY PERFORMERS 3.63 6.16 15.6 11.86 7.59 5.35
Category Average - BEST EQUITY PERFORMERS -3.9 -1.37 16.4 22.19 18.11 15.23
Category Average - BEST EQUITY PERFORMERS 2.58 5.55 14.51 15.38 16.25 17.38
Category Average - BEST EQUITY PERFORMERS 6.34 33.21 60.06 43.13 34.78 26.21
Category Average - BEST EQUITY PERFORMERS 3.15 14.4 26.37 16.38 20.36 18.06
Category Average - BEST EQUITY PERFORMERS 2.87 0.44 15.25 26.57 15.2 9.97
Category Average - BEST EQUITY PERFORMERS 4.77 12.31 46.92 31.88 18.57 20.01
Category Average - BEST EQUITY PERFORMERS 3.68 10.15 32.48 13.78 0 7.14
Category Average - BEST EQUITY PERFORMERS 1.7 20.42 52.9 36.23 0 21.57
Category Average - BEST EQUITY PERFORMERS 3.6 6.89 16.25 12.3 0 9.34
Category Average - BEST EQUITY PERFORMERS 3.39 3.64 23.58 31.76 0 27.81
Category Average - BEST EQUITY PERFORMERS 2.72 -0.91 13.63 27.7 0 23.14
Category Average - BEST EQUITY PERFORMERS 3.52 7.36 30.21 18.73 0 16.51
Category Average - BEST EQUITY PERFORMERS 2.91 18.03 25.65 17.07 0 13.91
Category Average - BEST EQUITY PERFORMERS 2.55 12.54 27.21 22.99 0 23.15
Category Average - BEST EQUITY PERFORMERS 2.64 19.49 45.66 28.43 0 26.68
Category Average - BEST EQUITY PERFORMERS 4.9 14.96 43.96 21.44 0 19.7
Category Average - BEST EQUITY PERFORMERS 2.91 7.77 22.36 12.36 0 11.51
Category Average - BEST EQUITY PERFORMERS 1.68 3.37 16.71 31.12 0 30.64
Category Average - BEST EQUITY PERFORMERS 5.03 17.32 45.11 0 0 21.53
Category Average - BEST EQUITY PERFORMERS 2.21 -2.47 11.02 0 0 24.83
Category Average - BEST EQUITY PERFORMERS 3.96 10.79 21.24 0 0 18.47
Category Average - BEST EQUITY PERFORMERS 3.38 16.73 22.85 0 0 15.81
Category Average - BEST EQUITY PERFORMERS 4.44 15.12 25.02 0 0 24.55
Category Average - BEST EQUITY PERFORMERS 4.14 15.87 38.31 0 0 29.89
Category Average - BEST EQUITY PERFORMERS 4 11.75 26.09 0 0 25.49
Category Average - BEST EQUITY PERFORMERS 2.61 0.68 14.07 0 0 29.84
Category Average - BEST EQUITY PERFORMERS 5.66 10.98 66.58 0 0 52.77
Category Average - BEST EQUITY PERFORMERS 1.75 12.72 32.91 0 0 33.77
Category Average - BEST EQUITY PERFORMERS 4.47 11.8 35.39 0 0 19.94
Category Average - BEST EQUITY PERFORMERS 2.4 -0.38 13.3 0 0 3.71
Category Average - BEST EQUITY PERFORMERS 0.12 11.87 21.4 0 0 30.48
Category Average - BEST EQUITY PERFORMERS 0.43 6.25 18.05 0 0 29.94
Category Average - BEST EQUITY PERFORMERS 4.13 15.2 34.51 0 0 48.88
Category Average - BEST EQUITY PERFORMERS 1.83 25.08 60.86 0 0 81.54
Category Average - BEST EQUITY PERFORMERS 3.19 13.35 38.36 0 0 43.67
Category Average - BEST EQUITY PERFORMERS 4.61 10.32 23.89 0 0 25.38
Category Average - BEST EQUITY PERFORMERS 3.01 8.51 20.41 0 0 26.27
Category Average - BEST EQUITY PERFORMERS 0.89 15.93 33.17 0 0 33.84
Category Average - BEST EQUITY PERFORMERS 4.19 21.49 36.71 0 0 39.22
Category Average - BEST EQUITY PERFORMERS 4.38 14.99 0 0 0 33.5
Category Average - BEST EQUITY PERFORMERS 4.34 18.5 0 0 0 37.1
Category Average - BEST EQUITY PERFORMERS 3.43 11.97 0 0 0 19.67
Category Average - BEST EQUITY PERFORMERS 2.47 6.21 0 0 0 7.16
Category Average - BEST EQUITY PERFORMERS 3.95 13.99 0 0 0 15.7
Category Average - BEST EQUITY PERFORMERS 5.07 0 0 0 0 10.79
Category Average - BEST EQUITY PERFORMERS 5.47 0 0 0 0 4.1
Category Average - BEST EQUITY PERFORMERS 2.95 0 0 0 0 2.54
Category Average - BEST EQUITY PERFORMERS 4.99 0 0 0 0 4.46
Category Average - BEST EQUITY PERFORMERS 5.18 0 0 0 0 7.75
Category Average - BEST EQUITY PERFORMERS 0.6 0 0 0 0 -0.34
Category Average - BEST EQUITY PERFORMERS -4.51 0 0 0 0 -4.51
Category Rank - BEST EQUITY PERFORMERS 2 111 39 15 37 224
Category Rank - BEST EQUITY PERFORMERS 7 233 71 158 164 261
Category Rank - BEST EQUITY PERFORMERS 10 206 185 217 190 269
Category Rank - BEST EQUITY PERFORMERS 11 2 34 3 1 42
Category Rank - BEST EQUITY PERFORMERS 15 46 104 59 38 153
Category Rank - BEST EQUITY PERFORMERS 17 179 168 145 114 259
Category Rank - BEST EQUITY PERFORMERS 23 3 26 1 2 209
Category Rank - BEST EQUITY PERFORMERS 25 236 20 244 261 5
Category Rank - BEST EQUITY PERFORMERS 26 57 69 76 119 293
Category Rank - BEST EQUITY PERFORMERS 28 23 42 182 127 295
Category Rank - BEST EQUITY PERFORMERS 30 131 23 113 158 277
Category Rank - BEST EQUITY PERFORMERS 32 303 302 297 214 307
Category Rank - BEST EQUITY PERFORMERS 33 6 36 2 3 226
Category Rank - BEST EQUITY PERFORMERS 37 24 49 82 143 214
Category Rank - BEST EQUITY PERFORMERS 40 20 70 134 130 297
Category Rank - BEST EQUITY PERFORMERS 42 32 43 37 34 279
Category Rank - BEST EQUITY PERFORMERS 44 51 55 31 40 271
Category Rank - BEST EQUITY PERFORMERS 45 212 256 236 193 163
Category Rank - BEST EQUITY PERFORMERS 46 16 51 74 100 197
Category Rank - BEST EQUITY PERFORMERS 47 128 123 184 170 232
Category Rank - BEST EQUITY PERFORMERS 55 311 294 289 204 285
Category Rank - BEST EQUITY PERFORMERS 64 314 292 287 197 262
Category Rank - BEST EQUITY PERFORMERS 65 85 189 148 138 183
Category Rank - BEST EQUITY PERFORMERS 69 79 78 282 313 66
Category Rank - BEST EQUITY PERFORMERS 75 78 65 149 156 212
Category Rank - BEST EQUITY PERFORMERS 78 302 301 296 213 306
Category Rank - BEST EQUITY PERFORMERS 81 141 86 124 248 86
Category Rank - BEST EQUITY PERFORMERS 93 275 246 207 176 258
Category Rank - BEST EQUITY PERFORMERS 95 219 72 17 47 81
Category Rank - BEST EQUITY PERFORMERS 108 64 61 126 122 260
Category Rank - BEST EQUITY PERFORMERS 109 241 236 276 302 48
Category Rank - BEST EQUITY PERFORMERS 115 153 211 99 90 243
Category Rank - BEST EQUITY PERFORMERS 125 226 135 313 247 82
Category Rank - BEST EQUITY PERFORMERS 129 137 230 280 306 53
Category Rank - BEST EQUITY PERFORMERS 134 232 106 169 113 272
Category Rank - BEST EQUITY PERFORMERS 135 139 317 260 278 22
Category Rank - BEST EQUITY PERFORMERS 138 60 316 256 274 18
Category Rank - BEST EQUITY PERFORMERS 145 291 281 72 182 165
Category Rank - BEST EQUITY PERFORMERS 153 21 126 253 271 15
Category Rank - BEST EQUITY PERFORMERS 157 117 116 267 286 30
Category Rank - BEST EQUITY PERFORMERS 158 135 146 248 265 9
Category Rank - BEST EQUITY PERFORMERS 162 59 44 197 192 296
Category Rank - BEST EQUITY PERFORMERS 164 30 40 109 145 276
Category Rank - BEST EQUITY PERFORMERS 165 195 118 189 174 227
Category Rank - BEST EQUITY PERFORMERS 167 134 59 133 136 143
Category Rank - BEST EQUITY PERFORMERS 169 249 268 219 106 203
Category Rank - BEST EQUITY PERFORMERS 173 228 219 275 301 47
Category Rank - BEST EQUITY PERFORMERS 174 258 103 86 141 222
Category Rank - BEST EQUITY PERFORMERS 175 271 235 206 173 286
Category Rank - BEST EQUITY PERFORMERS 177 238 252 316 254 106
Category Rank - BEST EQUITY PERFORMERS 179 248 160 240 196 310
Category Rank - BEST EQUITY PERFORMERS 180 174 312 310 241 168
Category Rank - BEST EQUITY PERFORMERS 186 86 195 129 75 221
Category Rank - BEST EQUITY PERFORMERS 198 118 84 147 102 140
Category Rank - BEST EQUITY PERFORMERS 200 247 162 177 188 281
Category Rank - BEST EQUITY PERFORMERS 205 242 163 227 206 290
Category Rank - BEST EQUITY PERFORMERS 206 261 238 223 150 100
Category Rank - BEST EQUITY PERFORMERS 207 8 48 6 4 205
Category Rank - BEST EQUITY PERFORMERS 208 245 214 125 68 104
Category Rank - BEST EQUITY PERFORMERS 210 201 85 241 195 299
Category Rank - BEST EQUITY PERFORMERS 212 273 273 235 194 305
Category Rank - BEST EQUITY PERFORMERS 214 268 272 231 201 275
Category Rank - BEST EQUITY PERFORMERS 217 5 2 7 5 304
Category Rank - BEST EQUITY PERFORMERS 221 264 180 180 238 148
Category Rank - BEST EQUITY PERFORMERS 223 221 314 314 249 88
Category Rank - BEST EQUITY PERFORMERS 225 280 237 19 294 38
Category Rank - BEST EQUITY PERFORMERS 230 94 242 309 240 167
Category Rank - BEST EQUITY PERFORMERS 231 277 285 234 180 247
Category Rank - BEST EQUITY PERFORMERS 239 154 186 90 23 136
Category Rank - BEST EQUITY PERFORMERS 241 192 114 251 268 12
Category Rank - BEST EQUITY PERFORMERS 243 263 165 239 168 69
Category Rank - BEST EQUITY PERFORMERS 244 160 215 209 26 117
Category Rank - BEST EQUITY PERFORMERS 250 256 258 273 297 41
Category Rank - BEST EQUITY PERFORMERS 254 75 150 193 41 180
Category Rank - BEST EQUITY PERFORMERS 255 80 73 156 140 133
Category Rank - BEST EQUITY PERFORMERS 256 305 304 300 217 311
Category Rank - BEST EQUITY PERFORMERS 257 260 247 230 233 255
Category Rank - BEST EQUITY PERFORMERS 258 70 223 201 226 210
Category Rank - BEST EQUITY PERFORMERS 259 45 200 12 7 79
Category Rank - BEST EQUITY PERFORMERS 260 288 275 44 134 270
Category Rank - BEST EQUITY PERFORMERS 261 278 266 218 103 146
Category Rank - BEST EQUITY PERFORMERS 263 237 244 229 166 149
Category Rank - BEST EQUITY PERFORMERS 264 252 254 228 181 248
Category Rank - BEST EQUITY PERFORMERS 265 292 282 36 309 56
Category Rank - BEST EQUITY PERFORMERS 266 41 76 33 296 40
Category Rank - BEST EQUITY PERFORMERS 267 287 280 268 287 31
Category Rank - BEST EQUITY PERFORMERS 269 276 277 213 101 129
Category Rank - BEST EQUITY PERFORMERS 270 265 264 205 151 199
Category Rank - BEST EQUITY PERFORMERS 271 142 183 141 52 128
Category Rank - BEST EQUITY PERFORMERS 272 215 210 81 308 55
Category Rank - BEST EQUITY PERFORMERS 273 279 234 232 154 125
Category Rank - BEST EQUITY PERFORMERS 275 272 295 290 205 289
Category Rank - BEST EQUITY PERFORMERS 276 127 231 202 146 268
Category Rank - BEST EQUITY PERFORMERS 277 290 283 298 215 308
Category Rank - BEST EQUITY PERFORMERS 278 158 181 106 152 173
Category Rank - BEST EQUITY PERFORMERS 279 274 265 243 187 181
Category Rank - BEST EQUITY PERFORMERS 282 295 278 61 162 190
Category Rank - BEST EQUITY PERFORMERS 283 298 286 279 305 51
Category Rank - BEST EQUITY PERFORMERS 285 9 33 283 314 1
Category Rank - BEST EQUITY PERFORMERS 286 189 182 187 33 130
Category Rank - BEST EQUITY PERFORMERS 287 210 159 259 277 21
Category Rank - BEST EQUITY PERFORMERS 288 29 54 9 312 65
Category Rank - BEST EQUITY PERFORMERS 289 281 270 20 283 27
Category Rank - BEST EQUITY PERFORMERS 290 282 279 216 66 198
Category Rank - BEST EQUITY PERFORMERS 291 209 130 128 76 185
Category Rank - BEST EQUITY PERFORMERS 293 297 269 47 59 67
Category Rank - BEST EQUITY PERFORMERS 297 216 262 238 148 144
Category Rank - BEST EQUITY PERFORMERS 298 283 287 242 185 159
Category Rank - BEST EQUITY PERFORMERS 301 114 157 258 276 20
Category Rank - BEST EQUITY PERFORMERS 303 289 284 214 171 283
Category Rank - BEST EQUITY PERFORMERS 305 284 257 80 62 123
Category Rank - BEST EQUITY PERFORMERS 306 309 308 304 221 316
Category Rank - BEST EQUITY PERFORMERS 307 270 267 266 285 29
Category Rank - BEST EQUITY PERFORMERS 310 225 250 265 284 28
Category Rank - BEST EQUITY PERFORMERS 313 300 289 225 183 284
Category Rank - BEST EQUITY PERFORMERS 314 293 288 237 191 287
Category Rank - BEST EQUITY PERFORMERS 315 294 271 102 55 172
Category Rank 316/317 310/317 309/317 305/317 222/317 317/317
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant ESG Equity Fund (G) 20.3872 1.19 60.86 0.00 0.00 35.73 2.71 5,000.00 invest
Quant ESG Equity Fund (IDCW) 20.3621 1.19 60.66 0.00 0.00 35.73 2.71 5,000.00 invest
Invesco India Infrastructure Fund (G) 33.4500 1.09 55.15 27.65 19.46 416.73 0.00 1,000.00 invest
Nippon India Power & Infra Fund (Bonus) 163.4803 0.99 46.51 19.97 15.05 1,683.37 2.30 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 54.4526 -89.35 28.47 21.23 17.16 4,606.97 2.07 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 9.64 3.87 -41.34
Foreign Equity-Tokyo Electron ltd Dec 31, 2021 8.56 3.44 -10.20
Foreign Equity-NTT DATA Dec 31, 2021 8.34 3.35 -2.03
Foreign Equity-Sony corp Dec 31, 2021 8.31 3.34 -2.52
Foreign Equity-Paltac Corporation Dec 31, 2021 8.28 3.33 22.68
Foreign Equity-Komatsu Dec 31, 2021 8.22 3.31 15.78
Foreign Equity-ITouch corporation Dec 31, 2021 8.17 3.29 2.98
Foreign Equity-Recruit Holdings co ltd Dec 31, 2021 8.14 3.27 8.48
Foreign Equity-Orix Corporation Dec 31, 2021 8.14 3.27 1.16
Foreign Equity-Seven & I HLDG Dec 31, 2021 8.13 3.27 7.58

latest news

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Japan Equity Fund (Bonus)
Contact Persone : Anju Chhajer
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com