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)
: 2830.12
Nippon India Innovation Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 14.8378
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 | 2.4 | 4.5 | -2.54 | 9.88 | 2.06 | 13.26 | - | 13.07 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | 5.79 | 4768866 | 163.88 |
| Equity | Info Edg.(India) | Retailing | 4.65 | 1107086 | 131.69 |
| Equity | Trent | Retailing | 4.21 | 394531 | 119.04 |
| Equity | Varun Beverages | Beverages | 3.25 | 2350000 | 92.12 |
| Equity | Samvardh. Mothe. | Auto Components | 3.14 | 5670643 | 88.74 |
| Equity | 3M India | Diversified | 2.94 | 28722 | 83.26 |
| Equity | Axis Bank | Banks | 2.58 | 600000 | 73.02 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 436503 | 71.33 |
| Equity | ZF Commercial | Auto Components | 2.51 | 338350 | 71.10 |
| Equity | FSN E-Commerce | Retailing | 2.31 | 1871158 | 65.36 |
| Equity | ICICI Lombard | Insurance | 2.23 | 400000 | 63.23 |
| Equity | Avenue Super. | Retailing | 2.22 | 196652 | 62.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 125000 | 60.67 |
| Equity | Swiggy | Retailing | 2.12 | 3397022 | 59.99 |
| Equity | HDFC Bank | Banks | 2.04 | 834912 | 57.84 |
| Equity | LG Electronics | Consumer Durables | 2.02 | 344485 | 57.23 |
| Equity | Coforge | IT - Software | 1.99 | 275989 | 56.43 |
| Equity | ICICI Bank | Banks | 1.98 | 400000 | 55.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.98 | 200000 | 56.06 |
| Equity | Honasa Consumer | Personal Products | 1.90 | 1214565 | 53.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 300000 | 53.33 |
| Equity | Syngene Intl. | Healthcare Services | 1.87 | 1314397 | 52.93 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 101312 | 49.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.71 | 305000 | 48.37 |
| Equity | Kirloskar Oil | Industrial Products | 1.70 | 267747 | 48.09 |
| Equity | Max Financial | Insurance | 1.60 | 377709 | 45.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 443856 | 44.39 |
| Equity | TBO Tek | Leisure Services | 1.46 | 269999 | 41.36 |
| Equity | M & M | Automobiles | 1.41 | 140000 | 39.76 |
| Equity | Shiprocket | Transport Services | 1.37 | 3077344 | 38.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 31700 | 34.87 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 80434 | 33.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.19 | 40000 | 33.79 |
| Equity | JSW Energy | Power | 1.19 | 673119 | 33.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 105000 | 33.48 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.18 | 96605 | 33.25 |
| Equity | Restaurant Brand | Leisure Services | 1.17 | 3779714 | 33.16 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 750000 | 31.64 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 1.10 | 500000 | 31.26 |
| Equity | Billionbrains | Capital Markets | 1.08 | 1600000 | 30.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 31362 | 30.67 |
| Equity | Physicswallah | Other Consumer Services | 1.05 | 2313200 | 29.83 |
| Equity | Meesho | Retailing | 1.04 | 1318301 | 29.39 |
| Equity | Craftsman Auto | Auto Components | 1.00 | 27654 | 28.40 |
| Equity | Timken India | Industrial Products | 1.00 | 99563 | 28.39 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 328845 | 27.98 |
| Equity | Delhivery | Transport Services | 0.98 | 720000 | 27.79 |
| Equity | A B B | Electrical Equipment | 0.96 | 42500 | 27.25 |
| Equity | Rainbow Child. | Healthcare Services | 0.96 | 222551 | 27.12 |
| Equity | Siemens | Electrical Equipment | 0.95 | 81536 | 26.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.95 | 86209 | 26.99 |
| Equity | Tube Investments | Auto Components | 0.88 | 117906 | 24.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 354550 | 24.88 |
| Equity | Niva Bupa Health | Insurance | 0.83 | 3246505 | 23.58 |
| Equity | Kansai Nerolac | Consumer Durables | 0.80 | 1282354 | 22.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 46391 | 18.64 |
| Equity | eMudhra | IT - Services | 0.56 | 462856 | 15.73 |
| Equity | Sapphire Foods | Leisure Services | 0.53 | 756595 | 15.06 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.29 | 63851 | 8.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
