KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   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 EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 20, 2026 >>  ABB India 4693.3  [ -3.46% ]  ACC 1695.3  [ -2.19% ]  Ambuja Cements 535.5  [ -2.97% ]  Asian Paints Ltd. 2672.2  [ -2.84% ]  Axis Bank Ltd. 1293.1  [ -1.11% ]  Bajaj Auto 9176.5  [ -2.67% ]  Bank of Baroda 302.45  [ -1.51% ]  Bharti Airtel 1989.35  [ -0.96% ]  Bharat Heavy Ele 250  [ -4.96% ]  Bharat Petroleum 355.25  [ -1.62% ]  Britannia Ind. 5877.55  [ -1.02% ]  Cipla 1381  [ -0.73% ]  Coal India 415.25  [ -3.39% ]  Colgate Palm 2115.95  [ -2.97% ]  Dabur India 506.7  [ -1.10% ]  DLF Ltd. 611  [ -4.80% ]  Dr. Reddy's Labs 1166.9  [ 0.04% ]  GAIL (India) 161  [ -2.16% ]  Grasim Inds. 2719.5  [ -2.18% ]  HCL Technologies 1690.75  [ -1.48% ]  HDFC Bank 931.15  [ 0.38% ]  Hero MotoCorp 5595  [ -2.87% ]  Hindustan Unilever 2376.7  [ -1.51% ]  Hindalco Indus. 928.2  [ -1.18% ]  ICICI Bank 1376  [ -0.28% ]  Indian Hotels Co 644.2  [ -3.58% ]  IndusInd Bank 905  [ -4.66% ]  Infosys L 1657.7  [ -1.35% ]  ITC Ltd. 326.4  [ -1.95% ]  Jindal Steel 1040  [ -1.49% ]  Kotak Mahindra Bank 423.75  [ -0.69% ]  L&T 3808  [ -1.54% ]  Lupin Ltd. 2160.6  [ -0.81% ]  Mahi. & Mahi 3553.8  [ -2.83% ]  Maruti Suzuki India 15881.1  [ -1.85% ]  MTNL 30.99  [ -6.01% ]  Nestle India 1294.85  [ -1.59% ]  NIIT Ltd. 76.91  [ -4.96% ]  NMDC Ltd. 78.83  [ -3.12% ]  NTPC 338.75  [ -1.38% ]  ONGC 240  [ -1.23% ]  Punj. NationlBak 125.55  [ -1.95% ]  Power Grid Corpo 254.25  [ -1.24% ]  Reliance Inds. 1393.4  [ -1.40% ]  SBI 1037.15  [ -0.10% ]  Vedanta 671.7  [ -0.47% ]  Shipping Corpn. 203.4  [ -3.21% ]  Sun Pharma. 1612  [ -3.68% ]  Tata Chemicals 731.05  [ -2.06% ]  Tata Consumer Produc 1184  [ 0.47% ]  Tata Motors Passenge 337.85  [ -1.76% ]  Tata Steel 183.45  [ -2.50% ]  Tata Power Co. 353.3  [ -2.81% ]  Tata Consultancy 3108.05  [ -1.74% ]  Tech Mahindra 1678.3  [ -2.32% ]  UltraTech Cement 12036.8  [ -1.96% ]  United Spirits 1318.55  [ -0.39% ]  Wipro 239.95  [ -2.46% ]  Zee Entertainment En 83.77  [ -4.98% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Japan Equity Fund
    Fund Nippon India Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(19/01/2026) 23.8591
    Percentage Returns
    1 Month Ago 5.97%
    3 Months Ago 8.82%
    1 Year Ago 28.51%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.050.02
    Current Assets
    Net Current Assets 0.080.01
    Tokyo Electron Ltd 9.463.52
    Recruit Holdings Co Ltd 9.353.48
    Tokio Marine Holdings Inc 9.193.42
    Ajinomoto Co Inc 9.143.40
    Toyota Motor Corp 9.063.37
    Nippon Yusen Kabushiki Kaisha 8.983.34
    Sony Group Corporation 8.923.32
    NTT Corp 8.883.31
    Shin Etsu Chemical Co 8.873.30
    Daiwa House Industry 8.863.30
    East Japan Railway 8.853.29
    BayCurrent Consulting Inc 8.853.29
    Fast Retailing Co Ltd 8.833.29
    Keyence Corp 8.793.27
    Hitachi Ltd 8.783.27
    Mitsubishi UFJ Financial Group Inc 8.763.26
    TDK Corp 8.763.26
    SMC Corp 8.763.26
    Dai-ichi Life Holdings Inc 8.733.25
    Kao Corporation 8.703.24
    Komatsu Ltd 8.703.24
    Terumo Corp 8.623.21
    Orix Corporation 8.453.14
    Bridgestone Corp 8.433.14
    Mitsubishi Corp 8.363.11
    MITSUBISHI HEAVY ORD 8.253.07
    Mitsui Fudosan Co 8.163.04
    OTSUKA Corp 7.942.96
    Sumitomo Elec Indust 7.922.95
    Foreign Securities
    Nitori Holdings Co Ltd 7.702.87
    Triparty Repo 7.532.80
    Total268.70100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.