Mutual Fund Details
NAV
₹14.8885
as on 06 Sep 2024, 09:00 PM
₹-0.0924(0.62%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,43,740
₹1,45,647
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,647
Profit (absolute return)
45.65%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.63%
In the last 6 months
26.23%
In the last 1 year
45.65%
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 Aug 2024, 05:30 AM
₹2,146.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.72%
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 Aug 2024
Services
22.84%
₹490.20 Cr
Financial
17.97%
₹385.68 Cr
Automobile
15.33%
₹329.02 Cr
Capital Goods
9.76%
₹209.47 Cr
Healthcare
7.32%
₹157.10 Cr
Others
26.78%
₹574.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
3M India Ltd.
4.94%
₹106.02 Cr
Info Edge (India) Ltd.
3.75%
₹80.48 Cr
Affle (India) Ltd.
3.73%
₹80.05 Cr
Honeywell Automation India Ltd.
3.29%
₹70.61 Cr
Others
84.29%
₹1,809.06 Cr
View All
View All
This fund's returns:
45.65%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
20.83%
82.21%
1Y Returns
82.21
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
20.83%
82.21%
1Y Returns
65.22
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
20.83%
82.21%
1Y Returns
62.64
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 ₹2,146.24 Crores and the latest NAV decalared is ₹14.889 as on 08 Sep 2024 at 5:47 am.
Nippon India Innovation Fund Direct - Growth scheme return performance in last 1 year is 45.65%, is 47.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,146.24 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,46,882.02 Cr
AUM
251
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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