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)
: 2860.51
Nippon India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 14.7912
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 | -2.03 | -0.72 | -2.4 | 2.1 | 2.09 | - | - | 18.3 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
A B B1,00,000
Hind.Aeronautics1,00,000
Bajaj Auto36,570
Out
InName Of The CompanyNo Of Shares
HDFC Bank5,00,000
Bajaj Finance3,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 5.95 | 1287676 | 171.28 |
| Equity | Bajaj Finserv | Finance | 4.07 | 558693 | 116.99 |
| Equity | Avenue Super. | Retailing | 3.98 | 286670 | 114.56 |
| Equity | Trent | Retailing | 3.89 | 263021 | 111.79 |
| Equity | Samvardh. Mothe. | Auto Components | 3.82 | 9455667 | 109.97 |
| Equity | Varun Beverages | Beverages | 3.77 | 2250000 | 108.34 |
| Equity | Eternal Ltd | Retailing | 3.49 | 3350000 | 100.53 |
| Equity | 3M India | Diversified | 3.48 | 28722 | 100.06 |
| Equity | Swiggy | Retailing | 3.41 | 2595392 | 98.18 |
| Equity | ZF Commercial | Auto Components | 3.24 | 70540 | 93.14 |
| Equity | Delhivery | Transport Services | 3.14 | 2120000 | 90.35 |
| Equity | Syngene Intl. | Healthcare Services | 2.96 | 1314397 | 85.21 |
| Equity | FSN E-Commerce | Retailing | 2.95 | 3171158 | 84.76 |
| Equity | Axis Bank | Banks | 2.67 | 600000 | 76.78 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 481000 | 75.39 |
| Equity | SBI Cards | Finance | 2.59 | 845400 | 74.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.44 | 600000 | 70.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.31 | 210400 | 66.47 |
| Equity | ICICI Bank | Banks | 2.29 | 475000 | 65.96 |
| Equity | Motherson Wiring | Auto Components | 2.14 | 13467783 | 61.49 |
| Equity | Hyundai Motor I | Automobiles | 1.85 | 229071 | 53.28 |
| Equity | A B B | Electrical Equipment | 1.80 | 100000 | 51.75 |
| Equity | Krishna Institu. | Healthcare Services | 1.79 | 750000 | 51.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 385830 | 50.95 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 412599 | 46.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.58 | 100000 | 45.42 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 750000 | 45.11 |
| Equity | Siemens | Electrical Equipment | 1.56 | 136536 | 45.01 |
| Equity | Tata Motors PVeh | Automobiles | 1.45 | 1172179 | 41.82 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.45 | 842424 | 41.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 1172179 | 41.26 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.24 | 76605 | 35.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 848543 | 33.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 116089 | 33.44 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 36570 | 33.18 |
| Equity | Timken India | Industrial Products | 1.09 | 99563 | 31.40 |
| Equity | eMudhra | IT - Services | 1.00 | 465584 | 28.74 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 7776 | 27.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 146983 | 26.73 |
| Equity | Honasa Consumer | Personal Products | 0.87 | 861097 | 24.96 |
| Equity | TBO Tek | Leisure Services | 0.85 | 147599 | 24.38 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 144485 | 23.97 |
| Equity | Restaurant Brand | Leisure Services | 0.82 | 3779714 | 23.54 |
| Equity | Sonata Software | IT - Software | 0.78 | 631269 | 22.56 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.75 | 49110 | 21.54 |
| Equity | Sapphire Foods | Leisure Services | 0.65 | 756595 | 18.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.65 | 39868 | 18.57 |
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.):
6,63,683.95
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:
