Mutual Fund Details
NAV
₹14.6079
as on 30 Jun 2025, 11:12 PM
₹0.0148(0.10%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,156
₹1,02,508
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,508
Profit (absolute return)
2.51%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.02%
In the last 6 months
5.32%
In the last 1 year
2.51%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Innovation Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹2,564.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.63%
Expense Ratio
Plan
Growth
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 May 2025
Services
27.98%
₹717.53 Cr
Financial
19.09%
₹489.55 Cr
Automobile
16.83%
₹431.60 Cr
Capital Goods
9.32%
₹239.01 Cr
Healthcare
6.49%
₹166.43 Cr
Others
20.29%
₹520.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
3M India Ltd.
4.71%
₹120.79 Cr
FSN E-Commerce Ventures Ltd.
3.79%
₹97.19 Cr
Info Edge (India) Ltd.
3.72%
₹95.40 Cr
Swiggy Ltd.
3.70%
₹94.88 Cr
Others
84.08%
₹2,156.19 Cr
View All
View All
This fund's returns:
2.51%Return Duration
1 Year
WhiteOak Capital Special Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.85%
19.93%
1Y Returns
19.93
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.85%
19.93%
1Y Returns
18.26
Bandhan Innovation Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.85%
19.93%
1Y Returns
18.24
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. It has an AUM of ₹2,564.45 Crores and the latest NAV decalared is ₹14.608 as on 01 Jul 2025 at 3:51 am.
Nippon India Innovation Fund Direct - Growth scheme return performance in last 1 year is 2.51%, is 44.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,564.45 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,21,319.62 Cr
AUM
281
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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