Nippon India Japan Equity Fund-IDCW Reinvestment
Equity, International, Principal at very high risk
1 Year Return 27.32% at 19 Oct 2026 03:26 PM
Nippon India Japan Equity Fund-IDCW Reinvestment: Mutual Fund Overview
Nippon India Japan Equity Fund-IDCW Reinvestment is an International mutual fund with over 12.15 years of performance history. The scheme manages an AUM of ₹357.69 Cr and has a NAV of ₹27.933. 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 27.32%.
Fund Details
NAV 27.933
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 12.15
Fund Size(in Crores) 357.69
Fund Performance
1 Month -1.02%
3 Month 1.17%
6 Month 9.36%
1 Year 27.32%
3 Year 22.06%
5 Year 9.78%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.7%) Market Cap Small Cap 90.7 Top Sectors Capital Goods 25.18 Services 14.81 Financial 8.75 Construction 8.7 Insurance 6.17 Consumer Staples 5.87 Chemicals 5.82 Automobile 5.63 Communication 3.91 Diversified 3.07 Healthcare 2.79 Top Holding Tokio Marine Holdings Inc 3.12 Hitachi 3.09 Bridgestone Corp 2.83 Fast Retailing 3.03 Daikin Industries 3.01 TDK Corp 3.1 Daifuku Co 3.1 SMC Corporation 3.21 Dai-Ichi Life Holdings Inc 3.05 Terumo 2.79 Shin Etsu Chemical Co. 3.04 Itochu Corporation 3.07 Tokyo Electron 3.33 Kyowa Exeo Corp 2.92 Sumitomo Electric Industries 3.23 Toyota Motor Corporation 2.8 Daiwa House Industry 2.77 Nomura Holdings 2.89 Mitsubishi UFJ Financial Group 3.01 Soft Bank Group Corp 3.91 Mitsubishi Heavy Industries 3.09 Keyence Corp 3.03 Recruit Holdings Co. 3.07 Mitsubishi Chemical Holdings Corp 2.78 Orix Corporate 2.85 Pan Pacific International Holdings Corporation 2.79 Ajinomoto Co. 2.94 Secom 2.87 Kao Corporation 2.93 Nippon Yusen Kabushiki Kaisha 3.05
Debt & Others (9.3%) Sector Allocation Net Current Assets 0.57 Repo 8.68 Margin Money 0.05 Debt Credit Ratings Debt Category Others 9.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.36% Ret 3Y 18.53% Ret 5Y 9.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.36% Ret 3Y 18.53% Ret 5Y 9.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.36% Ret 3Y 18.53% Ret 5Y 9.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 1.56% Ret 1Y 19.7% Ret 3Y 21.31% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 1.56% Ret 1Y 19.7% Ret 3Y 21.31% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 1.56% Ret 1Y 19.7% Ret 3Y 21.31% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.89% Ret 1Y 16.32% Ret 3Y 21.11% Ret 5Y 11.26%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.89% Ret 1Y 16.32% Ret 3Y 21.11% Ret 5Y 11.26%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.89% Ret 1Y 16.32% Ret 3Y 21.11% Ret 5Y 11.26%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.05% Ret 1Y 27.57% Ret 3Y 29.78% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.05% Ret 1Y 27.57% Ret 3Y 29.78% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.5%
Exit Load 1.0%
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.
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
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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) 10
Date of Incorporation 2014-08-26
Total AUM 762868.5
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 Reinvestment FAQs
How to invest in Nippon India Japan Equity Fund-IDCW Reinvestment?
Investing in Nippon India Japan Equity Fund-IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for Nippon India Japan Equity Fund-IDCW Reinvestment 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 Reinvestment is 2.5% as of 19 Oct 2026.
What is the NAV of Nippon India Japan Equity Fund-IDCW Reinvestment?
The NAV of Nippon India Japan Equity Fund-IDCW Reinvestment is ₹27.933 as of 19 Oct 2026.
What is the AUM of Nippon India Japan Equity Fund-IDCW Reinvestment?
The AUM (Assets Under Management) of Nippon India Japan Equity Fund-IDCW Reinvestment 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 Reinvestment is ₹357.69 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Nippon India Japan Equity Fund-IDCW Reinvestment?
The PE ratio of Nippon India Japan Equity Fund-IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in Nippon India Japan Equity Fund-IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of Nippon India Japan Equity Fund-IDCW Reinvestment in the last 5 years is 9.78%.
What is the minimum SIP investment required in Nippon India Japan Equity Fund-IDCW Reinvestment?
The minimum SIP investment in Nippon India Japan Equity Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Japan Equity Fund-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Japan Equity Fund-IDCW Reinvestment?
The NAV of Nippon India Japan Equity Fund-IDCW Reinvestment, as of 19 Oct 2026, is ₹27.933.
Who manages the Nippon India Japan Equity Fund-IDCW Reinvestment?
The fund managers responsible for Nippon India Japan Equity Fund-IDCW Reinvestment are:
- Lokesh Maru
- Kinjal Desai
- Amber Singhania
- Divya Dutt Sharma