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BSE Prices delayed by 5 minutes... << Prices as on Jan 14, 2026 >>   ABB  4932.55 ATS - Market Arrow  [-0.65]  ACC  1727.9 ATS - Market Arrow  [1.22]  AMBUJA CEM  549.55 ATS - Market Arrow  [2.21]  ASIAN PAINTS  2815.35 ATS - Market Arrow  [-2.39]  AXIS BANK  1298.5 ATS - Market Arrow  [2.90]  BAJAJ AUTO  9576.6 ATS - Market Arrow  [0.21]  BANKOFBARODA  307.7 ATS - Market Arrow  [1.95]  BHARTI AIRTE  2023 ATS - Market Arrow  [-0.17]  BHEL  267.65 ATS - Market Arrow  [0.83]  BPCL  357.05 ATS - Market Arrow  [0.58]  BRITANIAINDS  5906.3 ATS - Market Arrow  [-0.22]  CIPLA  1434.6 ATS - Market Arrow  [-0.90]  COAL INDIA  432.2 ATS - Market Arrow  [0.80]  COLGATEPALMO  2092.8 ATS - Market Arrow  [-0.62]  DABUR INDIA  513.75 ATS - Market Arrow  [-1.51]  DLF  650 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1186.45 ATS - Market Arrow  [-0.33]  GAIL  165.2 ATS - Market Arrow  [-0.06]  GRASIM INDS  2796.15 ATS - Market Arrow  [0.85]  HCLTECHNOLOG  1668.6 ATS - Market Arrow  [0.22]  HDFC BANK  926 ATS - Market Arrow  [-1.20]  HEROMOTOCORP  5669.45 ATS - Market Arrow  [-1.19]  HIND.UNILEV  2353.45 ATS - Market Arrow  [-1.53]  HINDALCO  955.4 ATS - Market Arrow  [2.07]  ICICI BANK  1418.15 ATS - Market Arrow  [-1.28]  INDIANHOTELS  689.85 ATS - Market Arrow  [1.67]  INDUSINDBANK  944.6 ATS - Market Arrow  [3.77]  INFOSYS  1599.05 ATS - Market Arrow  [0.07]  ITC LTD  334.75 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1040.4 ATS - Market Arrow  [2.87]  KOTAK BANK  421 ATS - Market Arrow  [-1.27]  L&T  3865.5 ATS - Market Arrow  [-0.58]  LUPIN  2195 ATS - Market Arrow  [0.84]  MAH&MAH  3649.4 ATS - Market Arrow  [-0.24]  MARUTI SUZUK  16144.05 ATS - Market Arrow  [-1.72]  MTNL  33.69 ATS - Market Arrow  [0.24]  NESTLE  1307.5 ATS - Market Arrow  [-0.85]  NIIT  83.63 ATS - Market Arrow  [-0.05]  NMDC  83.82 ATS - Market Arrow  [2.06]  NTPC  349.15 ATS - Market Arrow  [3.34]  ONGC  248.2 ATS - Market Arrow  [1.78]  PNB  128.7 ATS - Market Arrow  [3.37]  POWER GRID  258.3 ATS - Market Arrow  [-0.17]  RIL  1458.45 ATS - Market Arrow  [0.48]  SBI  1028.3 ATS - Market Arrow  [-0.01]  SESA GOA  675.7 ATS - Market Arrow  [6.06]  SHIPPINGCORP  214.9 ATS - Market Arrow  [1.37]  SUNPHRMINDS  1700.55 ATS - Market Arrow  [-1.69]  TATA CHEM  769.25 ATS - Market Arrow  [0.88]  TATA GLOBAL  1171.25 ATS - Market Arrow  [-1.50]  TATA MOTORS  349.8 ATS - Market Arrow  [0.10]  TATA STEEL  189.25 ATS - Market Arrow  [3.70]  TATAPOWERCOM  367.45 ATS - Market Arrow  [-0.26]  TCS  3192.3 ATS - Market Arrow  [-2.30]  TECH MAHINDR  1588.5 ATS - Market Arrow  [-1.52]  ULTRATECHCEM  12256.95 ATS - Market Arrow  [1.83]  UNITED SPIRI  1335.75 ATS - Market Arrow  [1.30]  WIPRO  260.15 ATS - Market Arrow  [-1.51]  ZEETELEFILMS  90.26 ATS - Market Arrow  [1.19]  
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Mutual Fund Portfolio
Nippon India Japan Equity Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/01/2026) 26.2741
Percentage Returns :
1 Month Ago : 2.6%
3 Months Ago : 7.8%
1 Year Ago : 29.72%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 184.50 0.98
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 175.59 0.93
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 170.78 0.91
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 94.40 0.50
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 90.00 0.48
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 15.74 0.08
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 14.87 0.08
Total 745.88 3.96
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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: varaprasad.challa@rlpsec.com
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