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)
: 2778.33
Nippon India Innovation Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 13.6224
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 | -3.09 | 2.71 | -2.62 | -6.08 | 2.69 | - | - | 12.07 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Sun Pharma.Inds.3,25,000
Divi's Lab.31,362
Rainbow Child.1,33,000
Craftsman Auto15,154
Urban Company47,176
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.24 | 4768866 | 117.80 |
| Equity | Varun Beverages | Beverages | 4.16 | 2250000 | 115.58 |
| Equity | Samvardh. Mothe. | Auto Components | 4.13 | 9455667 | 114.61 |
| Equity | Trent | Retailing | 3.92 | 263021 | 109.01 |
| Equity | Info Edg.(India) | Retailing | 3.90 | 1112817 | 108.26 |
| Equity | ZF Commercial | Auto Components | 3.73 | 70540 | 103.68 |
| Equity | Avenue Super. | Retailing | 3.66 | 221652 | 101.64 |
| Equity | 3M India | Diversified | 3.44 | 28722 | 95.64 |
| Equity | FSN E-Commerce | Retailing | 3.02 | 3171158 | 83.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.93 | 248183 | 81.37 |
| Equity | Swiggy | Retailing | 2.87 | 2947022 | 79.65 |
| Equity | Axis Bank | Banks | 2.74 | 600000 | 76.09 |
| Equity | Bajaj Finserv | Finance | 2.70 | 429667 | 75.07 |
| Equity | ICICI Bank | Banks | 2.61 | 575000 | 72.64 |
| Equity | A B B | Electrical Equipment | 2.21 | 85000 | 61.45 |
| Equity | Syngene Intl. | Healthcare Services | 2.21 | 1314397 | 61.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 325000 | 58.76 |
| Equity | Kirloskar Oil | Industrial Products | 2.09 | 342747 | 58.20 |
| Equity | Delhivery | Transport Services | 2.05 | 1220000 | 56.98 |
| Equity | LG Electronics | Consumer Durables | 1.98 | 344485 | 54.87 |
| Equity | Motherson Wiring | Auto Components | 1.97 | 13467783 | 54.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.95 | 125000 | 54.23 |
| Equity | Krishna Institu. | Healthcare Services | 1.94 | 808572 | 53.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 291983 | 48.65 |
| Equity | Siemens | Electrical Equipment | 1.67 | 121536 | 46.28 |
| Equity | ICICI Lombard | Insurance | 1.59 | 250000 | 44.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 385830 | 42.27 |
| Equity | Coforge | IT - Software | 1.51 | 350000 | 41.85 |
| Equity | Honasa Consumer | Personal Products | 1.49 | 1214565 | 41.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 36700 | 40.98 |
| Equity | Tata Motors PVeh | Automobiles | 1.44 | 1172179 | 40.03 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 29500 | 39.27 |
| Equity | SBI Cards | Finance | 1.38 | 595400 | 38.33 |
| Equity | Bajaj Auto | Automobiles | 1.32 | 36570 | 36.54 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.31 | 76605 | 36.49 |
| Equity | Jubilant Food. | Leisure Services | 1.29 | 750000 | 35.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.25 | 86209 | 34.86 |
| Equity | Timken India | Industrial Products | 1.23 | 99563 | 34.13 |
| Equity | KFin Technolog. | Capital Markets | 1.06 | 328845 | 29.45 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 60000 | 25.77 |
| Equity | Restaurant Brand | Leisure Services | 0.89 | 3779714 | 24.70 |
| Equity | Infosys | IT - Software | 0.85 | 200000 | 23.63 |
| Equity | eMudhra | IT - Services | 0.82 | 462856 | 22.65 |
| Equity | Niva Bupa Health | Insurance | 0.77 | 2746505 | 21.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 46391 | 20.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 31362 | 20.39 |
| Equity | TBO Tek | Leisure Services | 0.68 | 149942 | 18.82 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 133000 | 16.65 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.60 | 49110 | 16.73 |
| Equity | Sapphire Foods | Leisure Services | 0.56 | 756595 | 15.55 |
| Equity | Craftsman Auto | Auto Components | 0.42 | 15154 | 11.65 |
| Equity | Reliance Industr | Petroleum Products | 0.42 | 81000 | 11.58 |
| Equity | Sonata Software | IT - Software | 0.05 | 59878 | 1.52 |
| Equity | Urban Company | Retailing | 0.03 | 47176 | 0.71 |
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:
