Nippon India Innovation Fund - Direct (G) logo

Nippon India Innovation Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.47 20 Jan 2025

Risk

Very High  

Fund Size

₹2,333.38Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.

Basic Details

Age

1 years 5 months (Since Aug 28, 2023)

Return since Launch

23.68%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹2,333.38

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Vinay Sharma

Asset Allocation

3M India 4.71%

FSN E-Commerce 3.79%

Info Edg.(India) 3.72%

Swiggy 3.70%

Bajaj Finserv 3.69%

Axis Bank 3.49%

ZF Commercial 3.28%

Avenue Super. 3.15%

Jubilant Food. 3.08%

HDFC Bank 3.04%

ICICI Bank 3.02%

Syngene Intl. 2.83%

Tata Consumer 2.72%

Affle India 2.68%

IndusInd Bank 2.49%

Delhivery 2.23%

Tata Motors 2.22%

Zomato Ltd 2.20%

One 97 2.12%

Hyundai Motor I 2.12%

Hero Motocorp 2.06%

Motherson Wiring 1.99%

Krishna Institu. 1.92%

eMudhra 1.87%

United Breweries 1.85%

Bajaj Finance 1.84%

Tejas Networks 1.81%

Siemens 1.68%

Bosch 1.66%

Sonata Software 1.62%

Honeywell Auto 1.54%

Samvardh. Mothe. 1.51%

Hind. Unilever 1.50%

Restaurant Brand 1.37%

Timken India 1.33%

Ola Electric 1.28%

Sanofi Consumer 1.23%

TVS Motor Co. 1.16%

Sapphire Foods 1.07%

SBI Cards 1.02%

Bayer Crop Sci. 0.95%

Honasa Consumer 0.94%

Sanofi India 0.90%

Bharat Dynamics 0.89%

Kirloskar Oil 0.88%

See All

TREPS 4.04%

C C I 0.02%

Net CA & Others -0.21%

See All
Scheme Holding Summary

E-Commerce/App based Aggregator

15.53%

Banks

12.04%

Automobile

8.84%

Auto Ancillaries

8.44%

Finance

6.55%

IT - Software

6.17%

Quick Service Restaurant

5.52%

Healthcare

4.75%

Diversified

4.71%

Debt Others

3.85%

Retail

3.15%

Plantation & Plantation Products

2.72%

Logistics

2.23%

Pharmaceuticals

2.13%

Alcoholic Beverages

1.85%

Telecomm Equipment & Infra Services

1.81%

Capital Goods - Electrical Equipment

1.68%

Electronics

1.54%

FMCG

1.50%

Bearings

1.33%

Agro Chemicals

0.95%

Trading

0.94%

Aerospace & Defence

0.89%

Capital Goods-Non Electrical Equipment

0.88%

See All

Diversified

3M India 4.71%

Debt Others

TREPS 4.04%

C C I 0.02%

Net CA & Others -0.21%

E-Commerce/App based Aggregator

FSN E-Commerce 3.79%

Info Edg.(India) 3.72%

Swiggy 3.70%

Zomato Ltd 2.20%

One 97 2.12%

Finance

Bajaj Finserv 3.69%

Bajaj Finance 1.84%

SBI Cards 1.02%

Banks

Axis Bank 3.49%

HDFC Bank 3.04%

ICICI Bank 3.02%

IndusInd Bank 2.49%

Auto Ancillaries

ZF Commercial 3.28%

Motherson Wiring 1.99%

Bosch 1.66%

Samvardh. Mothe. 1.51%

Retail

Avenue Super. 3.15%

Quick Service Restaurant

Jubilant Food. 3.08%

Restaurant Brand 1.37%

Sapphire Foods 1.07%

Healthcare

Syngene Intl. 2.83%

Krishna Institu. 1.92%

Plantation & Plantation Products

Tata Consumer 2.72%

IT - Software

Affle India 2.68%

eMudhra 1.87%

Sonata Software 1.62%

Logistics

Delhivery 2.23%

Automobile

Tata Motors 2.22%

Hyundai Motor I 2.12%

Hero Motocorp 2.06%

Ola Electric 1.28%

TVS Motor Co. 1.16%

Alcoholic Beverages

United Breweries 1.85%

Telecomm Equipment & Infra Services

Tejas Networks 1.81%

Capital Goods - Electrical Equipment

Siemens 1.68%

Electronics

Honeywell Auto 1.54%

FMCG

Hind. Unilever 1.50%

Bearings

Timken India 1.33%

Pharmaceuticals

Sanofi Consumer 1.23%

Sanofi India 0.90%

Agro Chemicals

Bayer Crop Sci. 0.95%

Trading

Honasa Consumer 0.94%

Aerospace & Defence

Bharat Dynamics 0.89%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.88%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey