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)
: 2767.43
Nippon India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.2944
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 | 1.61 | 4.43 | 7.22 | 25.89 | 0.59 | - | - | 22.81 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
--
Out
InName Of The CompanyNo Of Shares
Hero Motocorp90,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 5.77 | 1174790 | 159.54 |
| Equity | Avenue Super. | Retailing | 4.41 | 256670 | 122.06 |
| Equity | Varun Beverages | Beverages | 3.96 | 2250000 | 109.60 |
| Equity | Bajaj Finserv | Finance | 3.86 | 558693 | 106.90 |
| Equity | Eternal Ltd | Retailing | 3.80 | 3350000 | 105.17 |
| Equity | 3M India | Diversified | 3.80 | 34145 | 105.03 |
| Equity | ZF Commercial | Auto Components | 3.59 | 70540 | 99.28 |
| Equity | Delhivery | Transport Services | 3.59 | 2120000 | 99.22 |
| Equity | Swiggy | Retailing | 3.10 | 2095392 | 85.85 |
| Equity | Axis Bank | Banks | 3.08 | 814999 | 85.18 |
| Equity | FSN E-Commerce | Retailing | 2.96 | 3558898 | 81.90 |
| Equity | Tata Motors | Automobiles | 2.83 | 1172179 | 78.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.67 | 694240 | 73.96 |
| Equity | SBI Cards | Finance | 2.45 | 845400 | 67.92 |
| Equity | ICICI Bank | Banks | 2.40 | 475000 | 66.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.36 | 235313 | 65.39 |
| Equity | Reliance Industr | Petroleum Products | 2.36 | 481000 | 65.28 |
| Equity | HDFC Bank | Banks | 2.27 | 660000 | 62.80 |
| Equity | Syngene Intl. | Healthcare Services | 2.22 | 980559 | 61.37 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 6455667 | 59.87 |
| Equity | Hyundai Motor I | Automobiles | 2.04 | 229071 | 56.36 |
| Equity | Motherson Wiring | Auto Components | 2.02 | 13467783 | 55.97 |
| Equity | Krishna Institu. | Healthcare Services | 1.96 | 750000 | 54.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.96 | 160400 | 54.13 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 750000 | 47.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 385830 | 46.56 |
| Equity | Bajaj Finance | Finance | 1.68 | 530000 | 46.52 |
| Equity | Siemens | Electrical Equipment | 1.51 | 136536 | 41.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.34 | 412599 | 37.07 |
| Equity | eMudhra | IT - Services | 1.21 | 465584 | 33.51 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.19 | 562443 | 32.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.16 | 918079 | 31.98 |
| Equity | Restaurant Brand | Leisure Services | 1.09 | 3779714 | 30.20 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.09 | 58221 | 30.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.09 | 7776 | 30.12 |
| Equity | Timken India | Industrial Products | 1.04 | 99563 | 28.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 150000 | 26.56 |
| Equity | Honasa Consumer | Personal Products | 0.91 | 861097 | 25.22 |
| Equity | Sapphire Foods | Leisure Services | 0.89 | 756595 | 24.74 |
| Equity | Sonata Software | IT - Software | 0.80 | 631269 | 22.14 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.75 | 39868 | 20.85 |
| Equity | TBO Tek | Leisure Services | 0.70 | 147599 | 19.29 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.63 | 34110 | 17.54 |
| Equity | Bosch | Auto Components | 0.37 | 2596 | 10.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.14 | 0 | 169.89 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 12.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.10 |
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:
