Nippon India Innovation Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Innovation Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2023
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 2778.33
Nippon India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 14.2019
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 IDCW- NAV Chart
Nippon India Innovation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -1.59 | 5.47 | -3.49 | -0.91 | - | - | 13.73 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Nippon India Innovation Fund Direct IDCW- Latest Dividends
No Records Found
Nippon India Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kansai Nerolac3,82,354
Max Financial47,709
Out
InName Of The CompanyNo Of Shares
Reliance Industr81,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 4.86 | 9455667 | 137.80 |
| Equity | Eternal | Retailing | 4.21 | 4768866 | 119.49 |
| Equity | Varun Beverages | Beverages | 4.19 | 2250000 | 118.80 |
| Equity | Trent | Retailing | 3.92 | 263021 | 111.10 |
| Equity | Info Edg.(India) | Retailing | 3.90 | 1112817 | 110.72 |
| Equity | ZF Commercial | Auto Components | 3.65 | 70540 | 103.51 |
| Equity | 3M India | Diversified | 3.32 | 28722 | 94.23 |
| Equity | Avenue Super. | Retailing | 3.17 | 221652 | 89.86 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 3171158 | 83.17 |
| Equity | Swiggy | Retailing | 2.91 | 3197022 | 82.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.73 | 200000 | 77.44 |
| Equity | Axis Bank | Banks | 2.72 | 600000 | 77.19 |
| Equity | Bajaj Finserv | Finance | 2.70 | 429667 | 76.63 |
| Equity | ICICI Bank | Banks | 2.55 | 575000 | 72.24 |
| Equity | Kirloskar Oil | Industrial Products | 2.33 | 342747 | 66.08 |
| Equity | A B B | Electrical Equipment | 2.17 | 85000 | 61.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 325000 | 58.47 |
| Equity | Syngene Intl. | Healthcare Services | 2.05 | 1314397 | 58.09 |
| Equity | Krishna Institu. | Healthcare Services | 2.03 | 758572 | 57.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.90 | 125000 | 53.79 |
| Equity | Motherson Wiring | Auto Components | 1.85 | 13467783 | 52.48 |
| Equity | LG Electronics | Consumer Durables | 1.85 | 344485 | 52.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 291983 | 49.71 |
| Equity | Coforge | IT - Software | 1.75 | 350000 | 49.76 |
| Equity | Honasa Consumer | Personal Products | 1.74 | 1214565 | 49.35 |
| Equity | Delhivery | Transport Services | 1.71 | 1070000 | 48.40 |
| Equity | Siemens | Electrical Equipment | 1.65 | 121536 | 46.71 |
| Equity | Tata Motors PVeh | Automobiles | 1.63 | 1172179 | 46.17 |
| Equity | ICICI Lombard | Insurance | 1.58 | 250000 | 44.80 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 385830 | 43.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 36700 | 42.29 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 29500 | 38.72 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 36570 | 38.25 |
| Equity | Timken India | Industrial Products | 1.27 | 99563 | 36.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.24 | 76605 | 35.15 |
| Equity | Infosys | IT - Software | 1.13 | 275000 | 31.92 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 750000 | 32.06 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 328845 | 28.20 |
| Equity | Niva Bupa Health | Insurance | 0.96 | 3246505 | 27.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.95 | 86209 | 27.01 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 60000 | 26.43 |
| Equity | Restaurant Brand | Leisure Services | 0.92 | 3779714 | 25.95 |
| Equity | SBI Cards | Finance | 0.87 | 395400 | 24.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 46391 | 23.88 |
| Equity | eMudhra | IT - Services | 0.77 | 462856 | 21.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 31362 | 20.90 |
| Equity | Rainbow Child. | Healthcare Services | 0.65 | 133000 | 18.35 |
| Equity | TBO Tek | Leisure Services | 0.65 | 149942 | 18.43 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.54 | 49110 | 15.20 |
| Equity | Craftsman Auto | Auto Components | 0.48 | 15154 | 13.75 |
| Equity | Sapphire Foods | Leisure Services | 0.48 | 756595 | 13.69 |
| Equity | Kansai Nerolac | Consumer Durables | 0.29 | 382354 | 8.33 |
| Equity | Max Financial | Insurance | 0.28 | 47709 | 7.98 |
| Equity | Sonata Software | IT - Software | 0.06 | 59878 | 1.58 |
| Equity | Urban Company | Retailing | 0.02 | 47176 | 0.56 |
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.):
7,40,030.99
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:
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:
