Nippon India Innovation Fund Regular IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Innovation Fund Regular IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2023
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 2979.24
Nippon India Innovation Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 14.9324
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 Regular IDCW- NAV Chart
Nippon India Innovation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | -1.71 | 9.06 | 12.46 | 1.91 | 13.22 | - | 14.1 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Nippon India Innovation Fund Regular IDCW- Latest Dividends
No Records Found
Nippon India Innovation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Shiprocket30,77,344
Multi Comm. Exc.1,05,000
Tube Investments1,17,906
Molbio Diagnosti1,70,511
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki29,500
Bharat Dynamics1,26,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.03 | 4768866 | 156.46 |
| Equity | Info Edg.(India) | Retailing | 4.70 | 1112817 | 146.11 |
| Equity | Trent | Retailing | 3.66 | 394531 | 113.62 |
| Equity | Samvardh. Mothe. | Auto Components | 3.11 | 5670643 | 96.78 |
| Equity | 3M India | Diversified | 3.08 | 28722 | 95.70 |
| Equity | Swiggy | Retailing | 3.08 | 3397022 | 95.76 |
| Equity | Varun Beverages | Beverages | 3.03 | 2350000 | 94.10 |
| Equity | ZF Commercial | Auto Components | 2.76 | 338350 | 85.75 |
| Equity | FSN E-Commerce | Retailing | 2.67 | 2371158 | 82.88 |
| Equity | Bajaj Finserv | Finance | 2.53 | 389667 | 78.75 |
| Equity | Axis Bank | Banks | 2.51 | 600000 | 78.00 |
| Equity | Avenue Super. | Retailing | 2.47 | 196652 | 76.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.41 | 436503 | 74.95 |
| Equity | ICICI Bank | Banks | 2.34 | 500000 | 72.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.08 | 200000 | 64.59 |
| Equity | Infosys | IT - Software | 2.01 | 550000 | 62.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.93 | 125000 | 60.02 |
| Equity | Coforge | IT - Software | 1.92 | 300989 | 59.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 300000 | 59.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 316983 | 59.43 |
| Equity | LG Electronics | Consumer Durables | 1.88 | 344485 | 58.48 |
| Equity | Honasa Consumer | Personal Products | 1.88 | 1214565 | 58.40 |
| Equity | A B B | Electrical Equipment | 1.84 | 75000 | 57.28 |
| Equity | Kirloskar Oil | Industrial Products | 1.81 | 267747 | 56.21 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 101312 | 53.02 |
| Equity | Syngene Intl. | Healthcare Services | 1.69 | 1314397 | 52.67 |
| Equity | Siemens | Electrical Equipment | 1.58 | 121536 | 48.97 |
| Equity | TBO Tek | Leisure Services | 1.52 | 269999 | 47.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 31700 | 47.07 |
| Equity | ICICI Lombard | Insurance | 1.51 | 300000 | 47.00 |
| Equity | Shiprocket | Transport Services | 1.38 | 3077344 | 42.74 |
| Equity | Krishna Institu. | Healthcare Services | 1.35 | 554550 | 41.89 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.29 | 96605 | 39.99 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 750000 | 37.20 |
| Equity | Restaurant Brand | Leisure Services | 1.19 | 3779714 | 37.07 |
| Equity | Meesho | Retailing | 1.19 | 1793566 | 36.83 |
| Equity | Tata Motors PVeh | Automobiles | 1.16 | 1172179 | 36.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 105000 | 35.70 |
| Equity | Delhivery | Transport Services | 1.06 | 720000 | 32.84 |
| Equity | Tube Investments | Auto Components | 1.05 | 117906 | 32.77 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 328845 | 31.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 86209 | 31.76 |
| Equity | Rainbow Child. | Healthcare Services | 1.01 | 222551 | 31.48 |
| Equity | Timken India | Industrial Products | 1.01 | 99563 | 31.35 |
| Equity | Max Financial | Insurance | 1.00 | 197709 | 31.10 |
| Equity | Billionbrains | Capital Markets | 0.99 | 1600000 | 30.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 31362 | 29.69 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 24283 | 29.45 |
| Equity | Niva Bupa Health | Insurance | 0.85 | 3246505 | 26.38 |
| Equity | eMudhra | IT - Services | 0.82 | 462856 | 25.35 |
| Equity | Kansai Nerolac | Consumer Durables | 0.80 | 1282354 | 24.72 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 6408928 | 23.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 46391 | 20.62 |
| Equity | JSW Energy | Power | 0.62 | 373119 | 19.41 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.60 | 170511 | 18.52 |
| Equity | Sapphire Foods | Leisure Services | 0.57 | 756595 | 17.73 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 15154 | 16.97 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 41388 | 12.92 |
| Equity | Urban Company | Retailing | 0.03 | 47176 | 0.78 |
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.):
7,67,506.41
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:
