Nippon India Innovation Fund-Direct Plan-IDCW Option
Expense Ratio: 0.62
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 09-08-2023
Exit Load: Nil
Fund Size:₹2,877.27 Cr
Performance
1Y
Fund-1.25%
Cat. Avg.N/A
2Y
Fund0.32%
Cat. Avg.N/A
3Y
Fund13.02%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.17%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Trent Limited | 129.51 | 4.44% |
| 2 | Eternal Limited | 126.18 | 4.32% |
| 3 | Varun Beverages Limited | 114.20 | 3.91% |
| 4 | Info Edge (India) Limited | 108.83 | 3.73% |
| 5 | ZF Commercial Vehicle Control Systems India Limited | 102.08 | 3.50% |
| 6 | Avenue Supermarts Limited | 97.10 | 3.33% |
| 7 | 3M India Limited | 94.50 | 3.24% |
| 8 | FSN E-Commerce Ventures Limited | 89.25 | 3.06% |
| 9 | Samvardhana Motherson International Limited | 88.43 | 3.03% |
| 10 | Axis Bank Limited | 80.74 | 2.77% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60945 | +1.6% | +3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| SI | 07 Sep, 23 | 1.90 L. | 2.11 L. | +11.0% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98750 | -1.3% | -1.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.6% | +0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +44.4% | +13.0% |
| SI | 01 Sep, 23 | 1 L. | 1.47 L. | +47.2% | +13.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.