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Search Scheme 
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Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 19.3608
Percentage Returns :
1 Month Ago : -4.87%
3 Months Ago : 2.64%
1 Year Ago : 16.16%
Inception Date 8/8/2014 Fund Manager Mr. Akshay Sharma
Initial Price 10.00 Min. Invest. Rs.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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.872.6416.162.58
Category4.737.7542.7968.13
Sensex1.383.7922.1914.48
Nifty1.424.1725.3414.98
OptionsNAV
Growth19.3608 (26/04/2024)
IDCW19.3608 (26/04/2024)
Bonus19.3608 (26/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024315.41
29/02/2024305.24
31/01/2024297.71
31/12/2023292.01
30/11/2023292.62
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/
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