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Nippon India Mutual Fund

Nippon India Innovation Fund Direct - Growth

NAV
returns change indicator
12.4817
as on 24 Apr 2024, 09:00 PM
0.0636(0.51%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,08,136
star
1,08,478
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,478
Profit (absolute return)
8.48%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.48%
In the last 6 months
23.97%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Innovation Fund Direct - Growth
Nippon India Innovation Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
1,354.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.81%
Expense Ratio
Plan
Growth
4.58%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Services
23.59%
319.57 Cr
Financial
17.26%
233.82 Cr
Automobile
16.85%
228.27 Cr
Capital Goods
10.42%
141.16 Cr
Healthcare
8.13%
110.14 Cr
Others
23.75%
321.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Info Edge (India) Ltd.
4.75%
64.35 Cr
3M India Ltd.
4.63%
62.72 Cr
Samvardhana Motherson International Ltd.
3.86%
52.29 Cr
Bajaj Finserv Ltd.
3.82%
51.75 Cr
Others
82.94%
1,123.58 Cr
View All
View All

About Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹1,354.69 Crores and the latest NAV decalared is ₹12.482 as on 25 Apr 2024 at 9:12 am.
Nippon India Innovation Fund Direct - Growth scheme return performance is 23.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,354.69 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013