Mutual Fund Details
NAV
₹14.4198
as on 26 Jul 2024, 11:14 PM
₹0.1441(1.01%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,15,330
₹1,15,706
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,706
Profit (absolute return)
15.71%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.71%
In the last 6 months
25.86%
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 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 30 Jun 2024, 05:30 AM
₹1,807.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.75%
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 30 Jun 2024
Services
23.08%
₹417.08 Cr
Financial
17.76%
₹320.94 Cr
Automobile
13.54%
₹244.68 Cr
Capital Goods
11.34%
₹204.93 Cr
Healthcare
7.38%
₹133.36 Cr
Others
26.90%
₹486.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
3M India Ltd.
4.94%
₹89.27 Cr
Info Edge (India) Ltd.
3.75%
₹67.77 Cr
Affle (India) Ltd.
3.73%
₹67.41 Cr
Honeywell Automation India Ltd.
3.29%
₹59.45 Cr
Others
84.29%
₹1,523.21 Cr
View All
View All
This fund's returns:
15.71%Return Duration
3 Months
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.40%
23.75%
3M Returns
23.75
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
6.40%
23.75%
3M Returns
19.77
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.40%
23.75%
3M Returns
19.76
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 ₹1,807.11 Crores and the latest NAV decalared is ₹14.420 as on 27 Jul 2024 at 11:17 am.
Nippon India Innovation Fund Direct - Growth scheme return performance is 42.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,807.11 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,13,159.79 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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