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)
: 2917.9
Nippon India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 15.7447
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 | 3.12 | 4.37 | 8.09 | 10.47 | 8.27 | - | - | 16.66 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Billionbrains2,00,000
Out
InName Of The CompanyNo Of Shares
SBI Cards3,95,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.84 | 4768866 | 144.23 |
| Equity | Info Edg.(India) | Retailing | 4.58 | 1112817 | 136.45 |
| Equity | Trent | Retailing | 3.98 | 394531 | 118.59 |
| Equity | Varun Beverages | Beverages | 3.49 | 2350000 | 103.94 |
| Equity | 3M India | Diversified | 3.34 | 28722 | 99.42 |
| Equity | Swiggy | Retailing | 3.25 | 3397022 | 96.76 |
| Equity | ZF Commercial | Auto Components | 3.23 | 397836 | 96.19 |
| Equity | Samvardh. Mothe. | Auto Components | 3.02 | 5970643 | 90.00 |
| Equity | Bajaj Finserv | Finance | 2.93 | 429667 | 87.18 |
| Equity | FSN E-Commerce | Retailing | 2.65 | 2371158 | 79.05 |
| Equity | Avenue Super. | Retailing | 2.59 | 196652 | 77.10 |
| Equity | Axis Bank | Banks | 2.48 | 600000 | 73.77 |
| Equity | ICICI Bank | Banks | 2.41 | 500000 | 71.77 |
| Equity | Coforge | IT - Software | 2.31 | 400000 | 68.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.17 | 200000 | 64.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 325000 | 64.69 |
| Equity | Infosys | IT - Software | 2.09 | 550000 | 62.15 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 436503 | 58.62 |
| Equity | Kirloskar Oil | Industrial Products | 1.97 | 267747 | 58.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.95 | 125000 | 58.08 |
| Equity | Krishna Institu. | Healthcare Services | 1.89 | 698226 | 56.18 |
| Equity | Motherson Wiring | Auto Components | 1.84 | 13467783 | 54.69 |
| Equity | A B B | Electrical Equipment | 1.83 | 75000 | 54.63 |
| Equity | Honasa Consumer | Personal Products | 1.83 | 1214565 | 54.60 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 101312 | 52.38 |
| Equity | LG Electronics | Consumer Durables | 1.72 | 344485 | 51.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 316983 | 50.76 |
| Equity | Syngene Intl. | Healthcare Services | 1.70 | 1314397 | 50.72 |
| Equity | ICICI Lombard | Insurance | 1.64 | 300000 | 48.71 |
| Equity | Siemens | Electrical Equipment | 1.53 | 121536 | 45.69 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.50 | 96605 | 44.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 31700 | 44.53 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 29500 | 41.99 |
| Equity | TBO Tek | Leisure Services | 1.39 | 269999 | 41.34 |
| Equity | Tata Motors PVeh | Automobiles | 1.34 | 1172179 | 39.82 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 31283 | 36.03 |
| Equity | Delhivery | Transport Services | 1.16 | 720000 | 34.70 |
| Equity | Rainbow Child. | Healthcare Services | 1.14 | 222551 | 33.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.10 | 86209 | 32.79 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 750000 | 32.86 |
| Equity | Timken India | Industrial Products | 1.05 | 99563 | 31.31 |
| Equity | KFin Technolog. | Capital Markets | 1.04 | 328845 | 30.84 |
| Equity | Max Financial | Insurance | 0.99 | 197709 | 29.63 |
| Equity | Niva Bupa Health | Insurance | 0.95 | 3246505 | 28.24 |
| Equity | Kansai Nerolac | Consumer Durables | 0.85 | 1282354 | 25.22 |
| Equity | Restaurant Brand | Leisure Services | 0.85 | 3779714 | 25.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 31362 | 25.26 |
| Equity | eMudhra | IT - Services | 0.72 | 462856 | 21.48 |
| Equity | JSW Energy | Power | 0.68 | 373119 | 20.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 46391 | 20.05 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.55 | 49110 | 16.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 126100 | 15.80 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 15154 | 14.96 |
| Equity | Meesho | Retailing | 0.49 | 800000 | 14.57 |
| Equity | Sapphire Foods | Leisure Services | 0.47 | 756595 | 14.00 |
| Equity | Billionbrains | Capital Markets | 0.13 | 200000 | 3.88 |
| Equity | Urban Company | Retailing | 0.02 | 47176 | 0.61 |
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.):
7,67,506.41
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:
