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

Nippon India Innovation IDCW Payout Direct Plan

NAV
₹14.9295
-0.27%
(13 Nov)
AUM
2,861 Cr
TER
0.63%
Risk
Very High Risk
Insights
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
+8.9%
+8.7%
+8.7%
+8.7%
+7.8%
3Y
+30.8%
+31.0%
+31.0%
+31.0%
NA
5Y
+31.5%
+33.1%
+33.1%
+33.1%
NA
ALL
+16.9%
+12.3%
+12.3%
+12.3%
+20.0%
VOL
20.1%
20.1%
20.1%
20.1%
13.2%
TER
0.9%
0.8%
0.8%
0.8%
0.6%
AUM
₹1,466 Cr
₹5,714 Cr
₹5,714 Cr
₹5,714 Cr
₹2,861 Cr
INFO
0.84
0.61
0.61
0.61
1.51
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 Sep
Top holdings
Info Edge (India) Ltd
6.0%
Triparty Repo
4.9%
Avenue Supermarts Ltd
4.1%
Bajaj Finserv Ltd
4.0%
Eternal Ltd
3.9%
3M India Ltd
3.6%
Samvardhana Motherson International Ltd
3.6%
Varun Beverages Ltd
3.6%
Delhivery Ltd
3.4%
Axis Bank Ltd
3.3%
Top industry exposure
Consumer Cyclical
29.9%
Financial Services
17.3%
Industrials
13.7%
Consumer Defensive
11.3%
Healthcare
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
37%
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