Nippon India Innovation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Nippon India Innovation IDCW Payout Direct Plan

NAV
₹12.5394
-0.25%
(3 May)
AUM
1,355 Cr
TER
0.91%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+98.0%
+98.0%
+98.0%
+85.2%
NA
3Y
+44.5%
+44.5%
+44.5%
+43.8%
NA
5Y
+26.6%
+26.6%
+26.6%
NA
NA
ALL
+13.3%
+13.3%
+13.3%
+33.1%
+25.4%
VOL
19.8%
19.8%
19.8%
22.1%
10.5%
TER
1.0%
1.0%
1.0%
0.5%
0.9%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹1,355 Cr
INFO
0.67
0.67
0.67
1.49
2.41
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Innovation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Triparty Repo
5.4%
Info Edge (India) Ltd
4.7%
3M India Ltd
4.6%
Samvardhana Motherson International Ltd
3.9%
Bajaj Finserv Ltd
3.8%
Honeywell Automation India Ltd
3.6%
FSN E-Commerce Ventures Ltd
3.5%
Zomato Ltd
3.4%
Apollo Hospitals Enterprise Ltd
3.3%
HDFC Bank Ltd
3.2%
Top industry exposure
Consumer Cyclical
27.7%
Financial Services
19.2%
Industrials
17.4%
Healthcare
8.1%
Communication Services
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Vinay Sharma
Kinjal Desai

FAQs