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)
: 3107.75
Nippon India Innovation Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 14.6688
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
HDFC Bank8,34,912
Physicswallah23,13,200
Cholaman.Inv.&Fn1,00,000
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv3,89,667
Infosys5,50,000
Motherson Wiring64,08,928
Sanofi India41,388
Urban Company47,176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.22 | 4768866 | 152.60 |
| Equity | Info Edg.(India) | Retailing | 4.64 | 1112817 | 135.70 |
| Equity | Trent | Retailing | 3.54 | 394531 | 103.43 |
| Equity | Varun Beverages | Beverages | 3.47 | 2350000 | 101.52 |
| Equity | Samvardh. Mothe. | Auto Components | 3.17 | 5670643 | 92.57 |
| Equity | 3M India | Diversified | 3.16 | 28722 | 92.37 |
| Equity | Swiggy | Retailing | 2.91 | 3397022 | 84.95 |
| Equity | ZF Commercial | Auto Components | 2.71 | 338350 | 79.20 |
| Equity | Avenue Super. | Retailing | 2.56 | 196652 | 74.75 |
| Equity | Axis Bank | Banks | 2.52 | 600000 | 73.56 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 436503 | 73.24 |
| Equity | ICICI Bank | Banks | 2.26 | 500000 | 66.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.19 | 200000 | 64.00 |
| Equity | ICICI Lombard | Insurance | 2.18 | 400000 | 63.60 |
| Equity | Kirloskar Oil | Industrial Products | 2.11 | 267747 | 61.69 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 1871158 | 59.87 |
| Equity | LG Electronics | Consumer Durables | 2.03 | 344485 | 59.37 |
| Equity | HDFC Bank | Banks | 2.02 | 834912 | 59.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 125000 | 58.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 300000 | 54.49 |
| Equity | Coforge | IT - Software | 1.80 | 300989 | 52.64 |
| Equity | Honasa Consumer | Personal Products | 1.79 | 1214565 | 52.39 |
| Equity | Max Financial | Insurance | 1.77 | 377709 | 51.87 |
| Equity | A B B | Electrical Equipment | 1.74 | 75000 | 50.82 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 101312 | 50.49 |
| Equity | Syngene Intl. | Healthcare Services | 1.64 | 1314397 | 48.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 443856 | 47.22 |
| Equity | TBO Tek | Leisure Services | 1.56 | 269999 | 45.50 |
| Equity | Siemens | Electrical Equipment | 1.55 | 121536 | 45.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 31700 | 41.52 |
| Equity | Shiprocket | Transport Services | 1.27 | 3077344 | 36.97 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.26 | 96605 | 36.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 105000 | 34.65 |
| Equity | Restaurant Brand | Leisure Services | 1.18 | 3779714 | 34.61 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 750000 | 34.25 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 1172179 | 33.23 |
| Equity | JSW Energy | Power | 1.14 | 673119 | 33.29 |
| Equity | Timken India | Industrial Products | 1.07 | 99563 | 31.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 86209 | 30.18 |
| Equity | Meesho | Retailing | 1.03 | 1318301 | 30.02 |
| Equity | Billionbrains | Capital Markets | 1.01 | 1600000 | 29.42 |
| Equity | Delhivery | Transport Services | 1.01 | 720000 | 29.49 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 222551 | 29.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 31362 | 29.14 |
| Equity | Physicswallah | Other Consumer Services | 0.98 | 2313200 | 28.56 |
| Equity | Tube Investments | Auto Components | 0.96 | 117906 | 28.00 |
| Equity | KFin Technolog. | Capital Markets | 0.95 | 328845 | 27.62 |
| Equity | eMudhra | IT - Services | 0.93 | 462856 | 27.60 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 354550 | 26.46 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 24283 | 26.40 |
| Equity | Niva Bupa Health | Insurance | 0.83 | 3246505 | 24.28 |
| Equity | Kansai Nerolac | Consumer Durables | 0.78 | 1282354 | 22.82 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.73 | 163851 | 21.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 46391 | 19.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 100000 | 16.20 |
| Equity | Sapphire Foods | Leisure Services | 0.55 | 756595 | 16.04 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 15154 | 15.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vinay Sharma
Auditors:
NA
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:
