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)
: 2800.81
Nippon India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.1238
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 | 0.38 | 2.69 | 3.03 | 13.54 | 7.99 | - | - | 20.94 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Trent1,00,000
Out
InName Of The CompanyNo Of Shares
Bosch2,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 6.02 | 1287676 | 168.59 |
| Equity | Avenue Super. | Retailing | 4.10 | 256670 | 114.87 |
| Equity | Bajaj Finserv | Finance | 4.00 | 558693 | 112.09 |
| Equity | Eternal Ltd | Retailing | 3.89 | 3350000 | 109.04 |
| Equity | 3M India | Diversified | 3.59 | 34145 | 100.54 |
| Equity | Samvardh. Mothe. | Auto Components | 3.57 | 9455667 | 99.89 |
| Equity | Varun Beverages | Beverages | 3.56 | 2250000 | 99.83 |
| Equity | Delhivery | Transport Services | 3.41 | 2120000 | 95.41 |
| Equity | Axis Bank | Banks | 3.29 | 814999 | 92.22 |
| Equity | ZF Commercial | Auto Components | 3.25 | 70540 | 91.03 |
| Equity | Swiggy | Retailing | 3.16 | 2095392 | 88.62 |
| Equity | FSN E-Commerce | Retailing | 2.95 | 3558898 | 82.70 |
| Equity | Syngene Intl. | Healthcare Services | 2.92 | 1314397 | 81.86 |
| Equity | Tata Motors | Automobiles | 2.85 | 1172179 | 79.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.80 | 694240 | 78.40 |
| Equity | SBI Cards | Finance | 2.65 | 845400 | 74.13 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 481000 | 65.60 |
| Equity | ICICI Bank | Banks | 2.29 | 475000 | 64.03 |
| Equity | HDFC Bank | Banks | 2.24 | 660000 | 62.76 |
| Equity | Motherson Wiring | Auto Components | 2.20 | 13467783 | 61.56 |
| Equity | Hyundai Motor I | Automobiles | 2.11 | 229071 | 59.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.97 | 160400 | 55.06 |
| Equity | Bajaj Finance | Finance | 1.89 | 530000 | 52.94 |
| Equity | Krishna Institu. | Healthcare Services | 1.87 | 750000 | 52.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 166089 | 49.17 |
| Equity | Trent | Retailing | 1.67 | 100000 | 46.77 |
| Equity | Jubilant Food. | Leisure Services | 1.65 | 750000 | 46.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.55 | 385830 | 43.35 |
| Equity | Siemens | Electrical Equipment | 1.53 | 136536 | 42.72 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 412599 | 37.90 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.18 | 562443 | 32.92 |
| Equity | eMudhra | IT - Services | 1.14 | 465584 | 31.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 918079 | 31.30 |
| Equity | Timken India | Industrial Products | 1.07 | 99563 | 29.96 |
| Equity | Restaurant Brand | Leisure Services | 1.04 | 3779714 | 29.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 7776 | 28.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 58221 | 27.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 146983 | 25.01 |
| Equity | Honasa Consumer | Personal Products | 0.86 | 861097 | 24.18 |
| Equity | TBO Tek | Leisure Services | 0.80 | 147599 | 22.51 |
| Equity | Sapphire Foods | Leisure Services | 0.79 | 756595 | 22.22 |
| Equity | Sonata Software | IT - Software | 0.78 | 631269 | 21.84 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.68 | 39868 | 19.17 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.57 | 34110 | 15.86 |
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:
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:
