Nippon India Japan Equity Fund-IDCW Payout
Nippon India Japan Equity Fund-IDCW Payout: Mutual Fund Overview
Nippon India Japan Equity Fund-IDCW Payout is an International mutual fund with over 11.58 years of performance history. The scheme manages an AUM of ₹311.25 Cr and has a NAV of ₹23.5094. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 21.22%.
Equity, International, Principal at very high risk
1 Year Return 21.22% at 24 Mar 2026 04:23 PM
Fund Details
NAV 23.5094
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 11.58
Fund Size(in Crores) 311.25
Fund Performance
1 Month -7.14%
3 Month 3.82%
6 Month 6.45%
1 Year 21.22%
3 Year 15.72%
5 Year 7.24%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.09%) Market Cap Small Cap 98.09 Top Sectors Capital Goods 29.49 Services 11.82 Automobile 10.37 Consumer Staples 10.14 Financial 8.77 Insurance 6.88 Construction 6.29 Chemicals 3.66 Materials 2.87 Communication 2.82 Healthcare 2.61 Diversified 2.37 Top Holding Hitachi 3.06 Tokio Marine Holdings Inc 3.36 Bridgestone Corp 2.97 Fast Retailing 3.49 TDK Corp 3.14 Dai-Ichi Life Holdings Inc 3.52 SMC Corporation 3.96 Terumo 2.61 Shin Etsu Chemical Co. 3.66 Tokyo Electron 3.96 BayCurrent Consulting Inc 2 Sumitomo Electric Industries 4.24 Toyota Motor Corporation 3.37 Daiwa House Industry 3.14 Mitsubishi (Japan) 4.03 Mitsubishi UFJ Financial Group 3.41 Nippon Telegraph & Telephone 2.82 Komatsu (Japan) 4.28 Sony Group Forgn Eq 2.64 Mitsubishi Heavy Industries 3.51 East Japan Railway 2.7 Otsuka Corp 2.53 Keyence Corp 3.34 Recruit Holdings Co. 2.37 Mitsui Fudosan Co 3.15 Orix Corporate 3.36 Ajinomoto Co. 4.47 Kao Corporation 3.03 Nitori Holdings Co. 2.87 Nippon Yusen Kabushiki Kaisha 3.1
Debt & Others (1.91%) Sector Allocation Net Current Assets 0.05 Repo 1.85 Margin Money 0.01 Debt Credit Ratings Debt Category Others 1.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.43%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2014-08-26
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Japan Equity Fund-IDCW Payout FAQs
How to invest in Nippon India Japan Equity Fund-IDCW Payout?
Investing in Nippon India Japan Equity Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Japan Equity Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Japan Equity Fund-IDCW Payout?
The term expense ratio for Nippon India Japan Equity Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Japan Equity Fund-IDCW Payout is 2.43% as of 24 Mar 2026.
What is the NAV of Nippon India Japan Equity Fund-IDCW Payout?
The NAV of Nippon India Japan Equity Fund-IDCW Payout is ₹23.5094 as of 24 Mar 2026.
What is the AUM of Nippon India Japan Equity Fund-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Japan Equity Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Japan Equity Fund-IDCW Payout is ₹311.25 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Japan Equity Fund-IDCW Payout?
The PE ratio of Nippon India Japan Equity Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Japan Equity Fund-IDCW Payout?
Yes, you can invest in Nippon India Japan Equity Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Japan Equity Fund-IDCW Payout in the last 5 years?
The return of Nippon India Japan Equity Fund-IDCW Payout in the last 5 years is 7.24%.
What is the minimum SIP investment required in Nippon India Japan Equity Fund-IDCW Payout?
The minimum SIP investment in Nippon India Japan Equity Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Japan Equity Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Japan Equity Fund-IDCW Payout?
The NAV of Nippon India Japan Equity Fund-IDCW Payout, as of 24 Mar 2026, is ₹23.5094.
Who manages the Nippon India Japan Equity Fund-IDCW Payout?
The fund managers responsible for Nippon India Japan Equity Fund-IDCW Payout are:
- Lokesh Maru
- Amber Singhania
- Kinjal Desai
- Divya Dutt Sharma