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

Nippon India Innovation IDCW Payout Direct Plan

NAV
₹14.9292
+0.93%
(12 Dec)
AUM
2,878 Cr
TER
0.62%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.7%
+1.1%
+1.1%
+1.1%
+0.4%
3Y
NA
+28.3%
+28.3%
+28.3%
+27.9%
5Y
NA
+24.0%
+24.0%
+24.0%
+28.3%
ALL
+19.1%
+17.6%
+17.6%
+17.6%
+16.4%
VOL
13.2%
17.8%
17.8%
17.8%
20.1%
TER
0.6%
0.5%
0.5%
0.5%
0.9%
AUM
₹2,878 Cr
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,445 Cr
INFO
1.45
0.99
0.99
0.99
0.82
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 30th Nov
Top holdings
Info Edge (India) Ltd
6.0%
Bajaj Finserv Ltd
4.1%
Avenue Supermarts Ltd
4.0%
Trent Ltd
3.9%
Samvardhana Motherson International Ltd
3.8%
Varun Beverages Ltd
3.8%
Eternal Ltd
3.5%
3M India Ltd
3.5%
Swiggy Ltd
3.4%
ZF Commercial Vehicle Control Systems India Ltd
3.2%
Top industry exposure
Consumer Cyclical
32.7%
Industrials
16.4%
Financial Services
12.5%
Consumer Defensive
11.1%
Healthcare
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
45%
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
Rishit Parikh
Lokesh Maru
Divya Sharma

FAQs