Mutual Fund Details
NAV
₹14.1219
as on 02 Jan 2025, 11:47 PM
₹0.2279(1.64%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,22,813
₹1,24,432
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,432
Profit (absolute return)
24.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.09%
In the last 6 months
1.15%
In the last 1 year
24.43%
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 Nov 2024, 05:30 AM
₹2,299.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.69%
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 Nov 2024
Services
27.73%
₹637.66 Cr
Financial
20.24%
₹465.42 Cr
Automobile
17.38%
₹399.66 Cr
Healthcare
7.31%
₹168.09 Cr
Capital Goods
6.87%
₹157.98 Cr
Others
20.47%
₹470.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
3M India Ltd.
4.94%
₹113.60 Cr
Info Edge (India) Ltd.
3.75%
₹86.23 Cr
Affle (India) Ltd.
3.73%
₹85.77 Cr
Honeywell Automation India Ltd.
3.29%
₹75.65 Cr
Others
84.29%
₹1,938.26 Cr
View All
View All
This fund's returns:
24.43%Return Duration
1 Year
Union Innovation & Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
1.45%
45.68%
1Y Returns
45.68
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.45%
45.68%
1Y Returns
45.36
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
1.45%
45.68%
1Y Returns
41.63
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 ₹2,299.52 Crores and the latest NAV decalared is ₹14.122 as on 03 Jan 2025 at 11:12 am.
Nippon India Innovation Fund Direct - Growth scheme return performance in last 1 year is 24.43%, is 40.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,299.52 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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