Nippon India Innovation Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Innovation Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2023
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 2856.29
Nippon India Innovation Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.8922
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - 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.
Nippon India Innovation Fund Direct G- NAV Chart
Nippon India Innovation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.56 | -6.35 | -7.34 | -4.68 | 3.16 | - | - | 14.68 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Nippon India Innovation Fund Direct G- Latest Dividends
No Records Found
Nippon India Innovation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.30,700
Kaynes Tech70,188
KFin Technolog.1,55,908
Out
InName Of The CompanyNo Of Shares
Biocon8,48,543
Bayer Crop Sci.39,868
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 6.01 | 1287676 | 171.72 |
| Equity | Samvardh. Mothe. | Auto Components | 3.97 | 9455667 | 113.41 |
| Equity | Trent | Retailing | 3.94 | 263021 | 112.54 |
| Equity | Bajaj Finserv | Finance | 3.88 | 543851 | 110.94 |
| Equity | Varun Beverages | Beverages | 3.86 | 2250000 | 110.21 |
| Equity | Avenue Super. | Retailing | 3.80 | 286670 | 108.42 |
| Equity | ZF Commercial | Auto Components | 3.67 | 70540 | 104.94 |
| Equity | 3M India | Diversified | 3.53 | 28722 | 100.85 |
| Equity | Swiggy | Retailing | 3.51 | 2595392 | 100.24 |
| Equity | Eternal | Retailing | 3.26 | 3350000 | 93.14 |
| Equity | Delhivery | Transport Services | 3.00 | 2120000 | 85.61 |
| Equity | Syngene Intl. | Healthcare Services | 3.00 | 1314397 | 85.56 |
| Equity | FSN E-Commerce | Retailing | 2.94 | 3171158 | 84.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.73 | 304555 | 77.96 |
| Equity | ICICI Bank | Banks | 2.70 | 575000 | 77.21 |
| Equity | Axis Bank | Banks | 2.67 | 600000 | 76.16 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 481000 | 75.53 |
| Equity | SBI Cards | Finance | 2.55 | 845400 | 72.84 |
| Equity | Motherson Wiring | Auto Components | 2.29 | 13467783 | 65.34 |
| Equity | Hyundai Motor I | Automobiles | 1.84 | 229071 | 52.64 |
| Equity | A B B | Electrical Equipment | 1.81 | 100000 | 51.70 |
| Equity | Kirloskar Oil | Industrial Products | 1.76 | 412599 | 50.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 385830 | 50.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.71 | 1172179 | 48.70 |
| Equity | Krishna Institu. | Healthcare Services | 1.60 | 750000 | 45.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 100000 | 43.88 |
| Equity | Tata Motors PVeh | Automobiles | 1.51 | 1172179 | 43.06 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 750000 | 41.89 |
| Equity | Siemens | Electrical Equipment | 1.46 | 136536 | 41.82 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.33 | 842424 | 37.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 30700 | 37.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 116089 | 36.36 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.21 | 76605 | 34.62 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 36570 | 34.16 |
| Equity | Timken India | Industrial Products | 1.05 | 99563 | 29.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.99 | 70188 | 28.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 146983 | 26.83 |
| Equity | eMudhra | IT - Services | 0.92 | 465584 | 26.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 7776 | 25.50 |
| Equity | TBO Tek | Leisure Services | 0.86 | 147599 | 24.54 |
| Equity | Honasa Consumer | Personal Products | 0.86 | 861097 | 24.64 |
| Equity | Restaurant Brand | Leisure Services | 0.83 | 3779714 | 23.85 |
| Equity | Sonata Software | IT - Software | 0.80 | 631269 | 22.71 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 144485 | 21.98 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.70 | 49110 | 20.07 |
| Equity | Sapphire Foods | Leisure Services | 0.68 | 756595 | 19.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 161341 | 19.23 |
| Equity | KFin Technolog. | Capital Markets | 0.59 | 155908 | 16.86 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vinay Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
