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)
: 2691.34
Nippon India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.6717
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 | 0.32 | 3.13 | 11.18 | 9.04 | 1.46 | - | - | 22.55 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Biocon9,18,079
Out
InName Of The CompanyNo Of Shares
Ola Electric34,79,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finserv | Finance | 4.27 | 558693 | 114.86 |
| Equity | Avenue Super. | Retailing | 4.17 | 256670 | 112.22 |
| Equity | Info Edg.(India) | Retailing | 3.87 | 699790 | 104.14 |
| Equity | 3M India | Diversified | 3.83 | 36145 | 103.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.72 | 336536 | 100.14 |
| Equity | Axis Bank | Banks | 3.63 | 814999 | 97.73 |
| Equity | ZF Commercial | Auto Components | 3.51 | 70540 | 94.46 |
| Equity | Eternal Ltd | Retailing | 3.29 | 3350000 | 88.49 |
| Equity | Swiggy | Retailing | 3.12 | 2095392 | 83.89 |
| Equity | Delhivery | Transport Services | 3.02 | 2120000 | 81.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 330551 | 78.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.83 | 694240 | 76.29 |
| Equity | FSN E-Commerce | Retailing | 2.76 | 3558898 | 74.16 |
| Equity | ICICI Bank | Banks | 2.55 | 475000 | 68.67 |
| Equity | Tata Motors | Automobiles | 2.49 | 972179 | 66.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.48 | 4303778 | 66.63 |
| Equity | HDFC Bank | Banks | 2.45 | 330000 | 66.04 |
| Equity | Syngene Intl. | Healthcare Services | 2.33 | 980559 | 62.64 |
| Equity | SBI Cards | Finance | 2.29 | 645400 | 61.51 |
| Equity | Motherson Wiring | Auto Components | 1.99 | 8978522 | 53.61 |
| Equity | IndusInd Bank | Banks | 1.96 | 605500 | 52.80 |
| Equity | Jubilant Food. | Leisure Services | 1.96 | 750000 | 52.63 |
| Equity | Hyundai Motor I | Automobiles | 1.89 | 229071 | 50.84 |
| Equity | Krishna Institu. | Healthcare Services | 1.88 | 750000 | 50.52 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 331000 | 49.66 |
| Equity | Bajaj Finance | Finance | 1.84 | 530000 | 49.63 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 115739 | 49.03 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 485830 | 44.89 |
| Equity | Siemens | Electrical Equipment | 1.65 | 136536 | 44.39 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.49 | 562443 | 40.19 |
| Equity | Bosch | Auto Components | 1.38 | 11379 | 37.18 |
| Equity | eMudhra | IT - Services | 1.33 | 465584 | 35.74 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 412599 | 35.11 |
| Equity | Timken India | Industrial Products | 1.29 | 99563 | 34.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.23 | 58221 | 33.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.21 | 918079 | 32.65 |
| Equity | Affle 3i | IT - Services | 1.17 | 157247 | 31.42 |
| Equity | Restaurant Brand | Leisure Services | 1.16 | 3779714 | 31.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.14 | 7776 | 30.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 150000 | 27.35 |
| Equity | Honasa Consumer | Personal Products | 0.99 | 861097 | 26.75 |
| Equity | Sonata Software | IT - Software | 0.96 | 631269 | 25.88 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.93 | 39868 | 25.09 |
| Equity | Sapphire Foods | Leisure Services | 0.92 | 756595 | 24.87 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.81 | 34110 | 21.73 |
| Equity | TBO Tek | Leisure Services | 0.77 | 147599 | 20.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 82.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.50 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -5.08 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
