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)
: 2860.51
Nippon India Innovation Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.0577
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 | 0.36 | 0.17 | -0.08 | 8.14 | 10.5 | - | - | 20.02 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
TML Commercial11,72,179
LG Electronics1,44,485
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 6.20 | 1287676 | 177.48 |
| Equity | Avenue Super. | Retailing | 4.16 | 286670 | 119.06 |
| Equity | Bajaj Finserv | Finance | 4.08 | 558693 | 116.67 |
| Equity | Eternal Ltd | Retailing | 3.72 | 3350000 | 106.44 |
| Equity | Swiggy | Retailing | 3.72 | 2595392 | 106.39 |
| Equity | Varun Beverages | Beverages | 3.69 | 2250000 | 105.67 |
| Equity | 3M India | Diversified | 3.53 | 34145 | 100.93 |
| Equity | Trent | Retailing | 3.50 | 213021 | 99.99 |
| Equity | Samvardh. Mothe. | Auto Components | 3.48 | 9455667 | 99.65 |
| Equity | Delhivery | Transport Services | 3.45 | 2120000 | 98.78 |
| Equity | Axis Bank | Banks | 3.08 | 714999 | 88.14 |
| Equity | ZF Commercial | Auto Components | 3.06 | 70540 | 87.63 |
| Equity | Syngene Intl. | Healthcare Services | 2.99 | 1314397 | 85.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.83 | 694240 | 80.87 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 3258898 | 80.80 |
| Equity | SBI Cards | Finance | 2.60 | 845400 | 74.28 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 481000 | 71.49 |
| Equity | ICICI Bank | Banks | 2.23 | 475000 | 63.90 |
| Equity | Motherson Wiring | Auto Components | 2.22 | 13467783 | 63.58 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 229071 | 55.86 |
| Equity | Krishna Institu. | Healthcare Services | 1.89 | 750000 | 54.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.79 | 160400 | 51.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 385830 | 50.28 |
| Equity | HDFC Bank | Banks | 1.73 | 500000 | 49.36 |
| Equity | Tata Motors PVeh | Automobiles | 1.68 | 1172179 | 48.05 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.57 | 842424 | 44.94 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 750000 | 44.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 141089 | 42.85 |
| Equity | Siemens | Electrical Equipment | 1.48 | 136536 | 42.27 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 412599 | 41.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.30 | 76605 | 37.09 |
| Equity | Bajaj Finance | Finance | 1.20 | 330000 | 34.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 918079 | 34.16 |
| Equity | Timken India | Industrial Products | 1.09 | 99563 | 31.30 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.07 | 1172179 | 30.56 |
| Equity | eMudhra | IT - Services | 1.05 | 465584 | 30.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 7776 | 28.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 146983 | 26.24 |
| Equity | Restaurant Brand | Leisure Services | 0.89 | 3779714 | 25.41 |
| Equity | Honasa Consumer | Personal Products | 0.86 | 861097 | 24.48 |
| Equity | LG Electronics | Consumer Durables | 0.84 | 144485 | 24.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.82 | 49110 | 23.47 |
| Equity | Sonata Software | IT - Software | 0.82 | 631269 | 23.34 |
| Equity | TBO Tek | Leisure Services | 0.77 | 147599 | 21.89 |
| Equity | Sapphire Foods | Leisure Services | 0.76 | 756595 | 21.64 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.68 | 39868 | 19.47 |
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.):
6,63,683.95
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:
