Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Nippon Mutual Fund

Global - Other

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.

₹27.10

▼-1%1D

NAV as on 13 Mar 2026

9.02%/per year

Since Inception

Absolute Gain%

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9 people have invested ₹ 900 in Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-4.81%	5.83%	9.26%	26.67%	18.35%	9.14%
Global - Other Index	-8.45%	-10.02%	-7.41%	4.8%	13.01%	10.53%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl	-	311Cr	1.24%	26.67%	18.35%	-3.57	0.96	1.15	2.28	-1.09
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl	-	3,333Cr	1.19%	11.46%	12.3%	-4.25	--	--	0.68	-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32

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

Calculate SIP and lumpsum returns based on historical performance

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

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial

26.4%

Consumer Cyclical

17.3%

Tech

15.9%

Financial Services

13.7%

Consumer Defensive

7.1%

Real Estate

6.8%

Communication

6.4%

Health

3.2%

Basic Materials

3.1%

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

as on (28-Feb-26)

Holdings	Weight%	1M Change
Ajinomoto Co Inc	4.47%	0%
Komatsu Ltd	4.28%	0%
Sumitomo Electric Industries Ltd	4.24%	0%
Mitsubishi Corp	4.03%	0%
Tokyo Electron Ltd	3.96%	0%

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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 ratio	1.24%
Benchmark	S&P Japan 500 TR JPY
AUM	₹311 Cr
Inception Date	26 August, 2014
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	32.48%
Risk	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 Lokesh Maru, Divya Sharma, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl has ₹311 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
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 9.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.67%, 18.35% and 9.14% 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, Real Estate, Communication, Basic Materials, Health. Its top holdings are Ajinomoto Co Inc, Komatsu Ltd, Sumitomo Electric Industries Ltd, Mitsubishi Corp, Tokyo Electron 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

Lokesh Maru

Fund Manager of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 September 2025

Divya Sharma

Fund Manager of Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 September 2025

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 ₹27.10. 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 26.67% in 1 year, 18.35% in 3 years, 9.14% in 5 years.

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

The fund managers are Lokesh Maru, Divya Sharma, 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 ₹311 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(4.47%), Komatsu Ltd(4.28%), Sumitomo Electric Industries Ltd(4.24%)