AC
Anju ChhajerFund Manager Since 26 Aug 2014
EquityGlobal - Other
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
20.80%
0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.77%
0.45% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹282.96 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units W.E.F. October 01, 2012, Exit Load If charged to the scheme shall be credited to the scheme immediately net of Goods and service tax, if any.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
17.96%
2nd
Nippon India Japan Equity Direct Growth
9.77%
3rd
Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl
9.77%
4th
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
9.77%
5th
Nippon India Japan Equity Direct Bonus
9.77%
Fund Managers
KD
Kinjal DesaiFund Manager Since 25 May 2018
About Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 11 years, having been launched on 2014-08-26. Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl has ₹282.96 Cr worth of assets under management (AUM) as of Sat Feb 28 2026. The latest Net Asset Value (NAV) of Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl as of Fri Feb 27 2026 is ₹29.3078. The fund has an expense ratio of 1.24%, which is medium comparable to most other Equity funds.
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 35.26%. Since launch, it has delivered 11.15% average annual returns.
The Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Technology, Industrials, Financial Services, Consumer Defensive, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl.
- Tokyo Electron Ltd: 4.18%
- Komatsu Ltd: 3.79%
- Mitsubishi UFJ Financial Group Inc: 3.62%
- Mitsubishi Heavy Industries Ltd: 3.57%
- Ajinomoto Co Inc: 3.57%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2014-08-26 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
