Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl

Get the latest NAV of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.52

-0.6%1D

NAV as on 04 Jul 2025

7.77%/per year

Since Inception

Absolute Gain%

13 people have invested ₹ 1.3K in Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Performance

as on (04-Jul-25)

Period
This Fund
Global - Other Index
1 Month
-0.47%
-
3 Months
12.93%
-
6 Months
7.97%
-
1 Year
11.92%
-
3 Years
15.38%
-
5 Years
9.55%
-

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

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Total Investment

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Absolute Return

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.3%

Debt & Cash 3.7%

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.3%

Debt & Cash 3.7%

Industrial
30.3%
Consumer Cyclical
16.9%
Financial Services
13.8%
Tech
13.4%
Consumer Defensive
9.3%
Communication
7.1%
Real Estate
6%
Basic Materials
3.1%

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Ajinomoto Co Inc
3.69%
0%
BayCurrent Inc
3.59%
0%
Sumitomo Electric Industries Ltd
3.57%
0%
Nippon Telegraph & Telephone Corp
3.37%
0%
Mitsui & Co Ltd
3.36%
0%

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.24%
Benchmark
S&P Japan 500 TR JPY
AUM₹272 Cr
Inception Date26 August, 2014
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.75%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 August, 2014. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl has ₹272 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 7.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.92%, 15.38% and 9.55% respectively.

Holdings

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Financial Services, Consumer Defensive, Communication, Real Estate, Basic Materials. Its top holdings are Ajinomoto Co Inc, BayCurrent Inc, Sumitomo Electric Industries Ltd, Nippon Telegraph & Telephone Corp, Hitachi Ltd

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl

The primary investment objective of Nippon India 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018

Learn more about Nippon Mutual Fund

Frequently Asked Questions for Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹22.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 11.92% in 1 year, 15.38% in 3 years, 9.55% in 5 years.

Who is the fund manager of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Kinjal Desai.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.24%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹272 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Ajinomoto Co Inc(3.69%), BayCurrent Inc(3.59%), Sumitomo Electric Industries Ltd(3.57%)