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)
: 2754.98
Nippon India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.8277
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 | 4.81 | 0.38 | -5.7 | -8.67 | 9.23 | - | - | 12.51 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Interglobe Aviat40,000
Out
InName Of The CompanyNo Of Shares
Tata Motors2,54,599
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 4.40 | 1112817 | 107.68 |
| Equity | Samvardh. Mothe. | Auto Components | 4.06 | 9455667 | 99.36 |
| Equity | Avenue Super. | Retailing | 3.99 | 246652 | 97.59 |
| Equity | ZF Commercial | Auto Components | 3.97 | 70540 | 97.11 |
| Equity | Delhivery | Transport Services | 3.61 | 2120000 | 88.34 |
| Equity | 3M India | Diversified | 3.54 | 28722 | 86.51 |
| Equity | Trent | Retailing | 3.54 | 263021 | 86.68 |
| Equity | Varun Beverages | Beverages | 3.53 | 2250000 | 86.42 |
| Equity | Eternal | Retailing | 3.53 | 3768866 | 86.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.19 | 304555 | 78.13 |
| Equity | FSN E-Commerce | Retailing | 3.05 | 3171158 | 74.52 |
| Equity | Bajaj Finserv | Finance | 2.87 | 429667 | 70.11 |
| Equity | Axis Bank | Banks | 2.85 | 600000 | 69.67 |
| Equity | ICICI Bank | Banks | 2.83 | 575000 | 69.33 |
| Equity | Swiggy | Retailing | 2.76 | 2595392 | 67.49 |
| Equity | A B B | Electrical Equipment | 2.43 | 100000 | 59.41 |
| Equity | Reliance Industr | Petroleum Products | 2.37 | 431000 | 57.92 |
| Equity | Kirloskar Oil | Industrial Products | 2.24 | 412599 | 54.83 |
| Equity | SBI Cards | Finance | 2.20 | 845400 | 53.72 |
| Equity | Syngene Intl. | Healthcare Services | 2.10 | 1314397 | 51.24 |
| Equity | Krishna Institu. | Healthcare Services | 2.05 | 808572 | 50.25 |
| Equity | Motherson Wiring | Auto Components | 2.03 | 13467783 | 49.69 |
| Equity | LG Electronics | Consumer Durables | 2.03 | 344485 | 49.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 125000 | 43.59 |
| Equity | ICICI Lombard | Insurance | 1.75 | 250000 | 42.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 291983 | 41.68 |
| Equity | Siemens | Electrical Equipment | 1.64 | 136536 | 40.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 385830 | 37.00 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 29500 | 36.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 36700 | 35.49 |
| Equity | Tata Motors PVeh | Automobiles | 1.42 | 1172179 | 34.71 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.35 | 76605 | 32.92 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 750000 | 32.55 |
| Equity | Bajaj Auto | Automobiles | 1.31 | 36570 | 32.11 |
| Equity | Timken India | Industrial Products | 1.31 | 99563 | 32.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.21 | 86209 | 29.56 |
| Equity | Coforge | IT - Software | 1.05 | 230000 | 25.63 |
| Equity | Honasa Consumer | Personal Products | 1.05 | 861097 | 25.68 |
| Equity | Infosys | IT - Software | 1.02 | 200000 | 25.01 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 278845 | 24.44 |
| Equity | Restaurant Brand | Leisure Services | 0.88 | 3779714 | 21.64 |
| Equity | Niva Bupa Health | Insurance | 0.79 | 2746505 | 19.28 |
| Equity | eMudhra | IT - Services | 0.71 | 462856 | 17.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 46391 | 16.88 |
| Equity | TBO Tek | Leisure Services | 0.64 | 147599 | 15.60 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.64 | 49110 | 15.76 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 40000 | 15.77 |
| Equity | Sapphire Foods | Leisure Services | 0.47 | 756595 | 11.38 |
| Equity | Sonata Software | IT - Software | 0.32 | 375555 | 7.87 |
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:
