- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Innovation Fund Direct - Idcw
Fund Overview of Nippon India Innovation Fund Direct - Idcw
-
₹2,726.6 CrAUM
-
₹13.14NAV
-
0.62%Expense Ratio
As on Fri Mar 13, 2026
Returns of Nippon India Innovation Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.11% | NA | NA |
| 6 Months | -11.18% | NA | NA |
| 1 Year | 10.52% | 10.52% | NA |
| 2 Years | 14.89% | 7.19% | NA |
As on Fri Mar 13, 2026
Asset Allocation
equities
98.81%debt instruments
0.01%other assets or cash equivalents
1.18%Large Cap: 47.60%
Mid Cap: 27.38%
Small Cap: 25.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Launched on 29 Aug 2023, the fund aims long term capital growth. Investment in equity and equity related securities of companies adopting innovation theme. It manages assets worth ₹2,726.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Innovation Fund Direct - Idcw
The portfolio allocation consists of 98.81% in equities, 0.01% in debt instruments, 1.18% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 10.52% in the last year, a total return since inception of 12.29%.
As evaluating long-term investments long-term planners also consider which sip is best depending on investment horizon.
Rishit Parikh
Mr. Parikh has done B.Tech and MBA
Vinay Sharma
Mr. Sharma is B.Arch & PGDCM
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -5.35% | -5.56% | 15.37% | 21.79% | 15.77% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -5.45% | -5.87% | 13.80% | 20.09% | 14.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Innovation Fund Direct - Growth
|
₹2,727 | -8.28% | -10.11% | -11.18% | 10.52% | - |
|
Nippon India Innovation Fund Regular - Growth
|
₹2,727 | -8.37% | -10.40% | -11.76% | 9.07% | - |
|
Nippon India Innovation Fund Regular - Idcw
|
₹2,727 | -8.37% | -10.40% | -11.76% | 9.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹29.72 | 20.09% | 14.04% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹32.82 | 21.79% | 15.77% | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Info Edge (india) Ltd | Technology | 6.20% | ₹177.48 Cr |
| Info Edge (india) Ltd | Technology | 6.20% | ₹177.48 Cr |
| Info Edge (india) Ltd | Technology | 6.01% | ₹171.72 Cr |
| Info Edge (india) Ltd | Technology | 5.95% | ₹171.29 Cr |
| Info Edge (india) Ltd | Technology | 6.02% | ₹168.60 Cr |
| Info Edge (india) Ltd | Technology | 6.02% | ₹168.60 Cr |
| Info Edge (india) Ltd | Technology | 5.16% | ₹139.04 Cr |
| Repo | Unspecified | 4.87% | ₹136.33 Cr |
| Repo | Unspecified | 4.87% | ₹136.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.58% | ₹126.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.16% | ₹119.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.16% | ₹119.07 Cr |
| Bajaj Finserv Ltd | Financial | 4.07% | ₹116.99 Cr |
| Bajaj Finserv Ltd | Financial | 4.08% | ₹116.67 Cr |
| Bajaj Finserv Ltd | Financial | 4.08% | ₹116.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.10% | ₹114.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.10% | ₹114.87 Cr |
| Info Edge (india) Ltd | Technology | 4.16% | ₹114.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.98% | ₹114.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.97% | ₹113.41 Cr |
| Trent Ltd | Consumer Discretionary | 3.94% | ₹112.55 Cr |
| Bajaj Finserv Ltd | Financial | 4.00% | ₹112.10 Cr |
| Bajaj Finserv Ltd | Financial | 4.00% | ₹112.10 Cr |
| Trent Ltd | Consumer Discretionary | 3.89% | ₹111.79 Cr |
| 3m India Ltd | Diversified | 4.08% | ₹111.16 Cr |
| Bajaj Finserv Ltd | Financial | 3.88% | ₹110.94 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.00% | ₹110.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.86% | ₹110.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.82% | ₹109.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.03% | ₹109.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.02% | ₹109.53 Cr |
| Zomato Ltd | Technology | 3.89% | ₹109.04 Cr |
| Zomato Ltd | Technology | 3.89% | ₹109.04 Cr |
| Bajaj Finserv Ltd | Financial | 3.99% | ₹108.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.80% | ₹108.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.77% | ₹108.35 Cr |
| Info Edge (india) Ltd | Technology | 3.96% | ₹107.87 Cr |
| 3m India Ltd | Diversified | 3.91% | ₹107.72 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.88% | ₹106.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.96% | ₹106.75 Cr |
| Zomato Ltd | Technology | 3.72% | ₹106.45 Cr |
| Zomato Ltd | Technology | 3.72% | ₹106.45 Cr |
| Swiggy Ltd. | Technology | 3.72% | ₹106.40 Cr |
| Swiggy Ltd. | Technology | 3.72% | ₹106.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.93% | ₹106.03 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.92% | ₹105.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.92% | ₹105.73 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.69% | ₹105.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.69% | ₹105.67 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.67% | ₹104.95 Cr |
| Zomato Ltd | Technology | 3.78% | ₹103.11 Cr |
| Trent Ltd | Consumer Discretionary | 3.72% | ₹102.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.69% | ₹101.57 Cr |
| 3m India Ltd | Diversified | 3.53% | ₹100.93 Cr |
| 3m India Ltd | Diversified | 3.53% | ₹100.93 Cr |
| 3m India Ltd | Diversified | 3.53% | ₹100.86 Cr |
| 3m India Ltd | Diversified | 3.59% | ₹100.54 Cr |
| 3m India Ltd | Diversified | 3.59% | ₹100.54 Cr |
| Zomato Ltd | Technology | 3.49% | ₹100.53 Cr |
| Swiggy Ltd. | Technology | 3.51% | ₹100.25 Cr |
| 3m India Ltd | Diversified | 3.48% | ₹100.07 Cr |
| Trent Ltd | Consumer Discretionary | 3.50% | ₹100.00 Cr |
| Trent Ltd | Consumer Discretionary | 3.50% | ₹100.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.57% | ₹99.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.57% | ₹99.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.56% | ₹99.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.56% | ₹99.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.48% | ₹99.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.48% | ₹99.65 Cr |
| Trent Ltd | Consumer Discretionary | 3.69% | ₹99.57 Cr |
| Delhivery Ltd | Industrials | 3.45% | ₹98.78 Cr |
| Delhivery Ltd | Industrials | 3.45% | ₹98.78 Cr |
| 3m India Ltd | Diversified | 3.66% | ₹98.78 Cr |
| Swiggy Ltd. | Technology | 3.41% | ₹98.18 Cr |
| Delhivery Ltd | Industrials | 3.41% | ₹95.41 Cr |
| Delhivery Ltd | Industrials | 3.41% | ₹95.41 Cr |
| Zomato Ltd | Technology | 3.26% | ₹93.15 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.24% | ₹93.14 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.41% | ₹93.01 Cr |
| Axis Bank Ltd | Financial | 3.29% | ₹92.23 Cr |
| Axis Bank Ltd | Financial | 3.29% | ₹92.23 Cr |
| Delhivery Ltd | Industrials | 3.34% | ₹91.88 Cr |
| Zomato Ltd | Technology | 3.40% | ₹91.66 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.25% | ₹91.03 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.25% | ₹91.03 Cr |
| Delhivery Ltd | Industrials | 3.14% | ₹90.35 Cr |
| Delhivery Ltd | Industrials | 3.31% | ₹90.15 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹90.13 Cr |
| Delhivery Ltd | Industrials | 3.32% | ₹89.67 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.24% | ₹89.26 Cr |
| Swiggy Ltd. | Technology | 3.16% | ₹88.62 Cr |
| Swiggy Ltd. | Technology | 3.16% | ₹88.62 Cr |
| Repo | Unspecified | 3.25% | ₹88.51 Cr |
| Axis Bank Ltd | Financial | 3.08% | ₹88.15 Cr |
| Axis Bank Ltd | Financial | 3.08% | ₹88.15 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.06% | ₹87.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.06% | ₹87.64 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹87.07 Cr |
| Bajaj Finserv Ltd | Financial | 3.11% | ₹85.65 Cr |
| Delhivery Ltd | Industrials | 3.00% | ₹85.62 Cr |
| Syngene International Ltd | Healthcare | 3.00% | ₹85.57 Cr |
| Syngene International Ltd | Healthcare | 2.99% | ₹85.45 Cr |
| Syngene International Ltd | Healthcare | 2.99% | ₹85.45 Cr |
| Syngene International Ltd | Healthcare | 2.96% | ₹85.21 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.95% | ₹84.77 Cr |
| Swiggy Ltd. | Technology | 3.10% | ₹84.60 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.06% | ₹84.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.94% | ₹84.08 Cr |
| Bajaj Finserv Ltd | Financial | 3.11% | ₹83.90 Cr |
| Axis Bank Ltd | Financial | 3.01% | ₹83.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.95% | ₹82.70 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.95% | ₹82.70 Cr |
| Zomato Ltd | Technology | 2.99% | ₹82.51 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹82.22 Cr |
| Syngene International Ltd | Healthcare | 2.92% | ₹81.87 Cr |
| Syngene International Ltd | Healthcare | 2.92% | ₹81.87 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.97% | ₹81.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.83% | ₹80.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.83% | ₹80.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.82% | ₹80.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.82% | ₹80.80 Cr |
| Swiggy Ltd. | Technology | 2.98% | ₹80.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.85% | ₹79.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.85% | ₹79.73 Cr |
| Icici Bank Ltd | Financial | 2.88% | ₹79.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.80% | ₹78.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.80% | ₹78.40 Cr |
| Swiggy Ltd. | Technology | 2.84% | ₹78.32 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.73% | ₹77.97 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹77.91 Cr |
| Repo | Unspecified | 2.72% | ₹77.69 Cr |
| Repo | Unspecified | 2.72% | ₹77.69 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹77.22 Cr |
| Axis Bank Ltd | Financial | 2.67% | ₹76.78 Cr |
| Axis Bank Ltd | Financial | 2.67% | ₹76.16 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.81% | ₹75.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.64% | ₹75.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.62% | ₹75.40 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.79% | ₹75.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.74% | ₹74.60 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.73% | ₹74.51 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.59% | ₹74.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.60% | ₹74.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.60% | ₹74.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.65% | ₹74.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.65% | ₹74.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.55% | ₹72.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.50% | ₹71.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.50% | ₹71.50 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹70.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.44% | ₹70.34 Cr |
| Syngene International Ltd | Healthcare | 2.57% | ₹70.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.50% | ₹68.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.49% | ₹67.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹67.05 Cr |
| Hdfc Bank Ltd | Financial | 2.44% | ₹66.60 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.31% | ₹66.48 Cr |
| Icici Bank Ltd | Financial | 2.29% | ₹65.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹65.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹65.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.38% | ₹65.47 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.29% | ₹65.35 Cr |
| Repo | Unspecified | 2.26% | ₹65.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.37% | ₹64.74 Cr |
| Icici Bank Ltd | Financial | 2.29% | ₹64.03 Cr |
| Icici Bank Ltd | Financial | 2.29% | ₹64.03 Cr |
| Icici Bank Ltd | Financial | 2.23% | ₹63.90 Cr |
| Icici Bank Ltd | Financial | 2.23% | ₹63.90 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.36% | ₹63.71 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.22% | ₹63.58 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.22% | ₹63.58 Cr |
| Hdfc Bank Ltd | Financial | 2.24% | ₹62.77 Cr |
| Hdfc Bank Ltd | Financial | 2.24% | ₹62.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.30% | ₹62.73 Cr |
| Syngene International Ltd | Healthcare | 2.31% | ₹62.23 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.20% | ₹61.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.20% | ₹61.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.14% | ₹61.49 Cr |
| Abb India Ltd | Industrials | 2.20% | ₹60.73 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.19% | ₹60.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.20% | ₹59.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹59.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹59.20 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.11% | ₹58.18 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.16% | ₹58.13 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.09% | ₹57.48 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.07% | ₹56.34 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹55.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹55.86 Cr |
| Abb India Ltd | Industrials | 2.07% | ₹55.79 Cr |
| Syngene International Ltd | Healthcare | 2.01% | ₹55.49 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹55.06 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹55.06 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.99% | ₹54.74 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.89% | ₹54.08 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.89% | ₹54.08 Cr |
| Repo | Unspecified | 1.89% | ₹53.90 Cr |
| Ge T&d India Ltd | Industrials | 1.99% | ₹53.65 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.85% | ₹53.28 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹52.94 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹52.94 Cr |
| One 97 Communications Ltd | Industrials | 1.94% | ₹52.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.84% | ₹52.64 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.87% | ₹52.51 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.87% | ₹52.51 Cr |
| Abb India Ltd | Industrials | 1.80% | ₹51.75 Cr |
| Abb India Ltd | Industrials | 1.81% | ₹51.70 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.79% | ₹51.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.79% | ₹51.10 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.79% | ₹51.10 Cr |
| One 97 Communications Ltd | Industrials | 1.77% | ₹50.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.87% | ₹50.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.76% | ₹50.29 Cr |
| One 97 Communications Ltd | Industrials | 1.76% | ₹50.28 Cr |
| One 97 Communications Ltd | Industrials | 1.76% | ₹50.28 Cr |
| One 97 Communications Ltd | Industrials | 1.75% | ₹50.12 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.83% | ₹49.97 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹49.37 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹49.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.81% | ₹49.29 Cr |
| Ge T&d India Ltd | Industrials | 1.76% | ₹49.17 Cr |
| Ge T&d India Ltd | Industrials | 1.76% | ₹49.17 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.80% | ₹49.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.78% | ₹48.92 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.81% | ₹48.82 Cr |
| Tata Motors Ltd | 1.71% | ₹48.70 Cr | |
| Kirloskar Oil Engines Ltd | Industrials | 1.80% | ₹48.44 Cr |
| Tata Motors Ltd | 1.79% | ₹48.35 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹48.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹48.06 Cr |
| Repo | Unspecified | 1.76% | ₹47.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.73% | ₹47.54 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹46.78 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹46.78 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹46.70 Cr |
| Siemens Ltd | Diversified | 1.69% | ₹46.68 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.61% | ₹46.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹46.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹46.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.71% | ₹46.19 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.60% | ₹45.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.58% | ₹45.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.57% | ₹45.11 Cr |
| Siemens Ltd | Diversified | 1.56% | ₹45.02 Cr |
| Tejas Networks Ltd | Technology | 1.57% | ₹44.94 Cr |
| Tejas Networks Ltd | Technology | 1.57% | ₹44.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.63% | ₹44.85 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.57% | ₹44.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.57% | ₹44.84 Cr |
| One 97 Communications Ltd | Industrials | 1.63% | ₹43.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.54% | ₹43.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹43.83 Cr |
| One 97 Communications Ltd | Industrials | 1.55% | ₹43.36 Cr |
| One 97 Communications Ltd | Industrials | 1.55% | ₹43.36 Cr |
| Pb Fintech Ltd | Financial | 1.57% | ₹43.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.51% | ₹43.06 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹42.85 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹42.85 Cr |
| Siemens Ltd | Diversified | 1.53% | ₹42.72 Cr |
| Siemens Ltd | Diversified | 1.53% | ₹42.72 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.57% | ₹42.47 Cr |
| One 97 Communications Ltd | Industrials | 1.54% | ₹42.38 Cr |
| Siemens Ltd | Diversified | 1.57% | ₹42.34 Cr |
| Siemens Ltd | Diversified | 1.48% | ₹42.28 Cr |
| Siemens Ltd | Diversified | 1.48% | ₹42.28 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.47% | ₹41.90 Cr |
| Siemens Ltd | Diversified | 1.46% | ₹41.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.45% | ₹41.82 Cr |
| Tejas Networks Ltd | Technology | 1.45% | ₹41.63 Cr |
| Siemens Ltd | Diversified | 1.52% | ₹41.42 Cr |
| Tata Motors Ltd | 1.43% | ₹41.26 Cr | |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹41.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹41.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.52% | ₹41.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.42% | ₹38.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹38.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹38.64 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.35% | ₹37.91 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.35% | ₹37.91 Cr |
| Tejas Networks Ltd | Technology | 1.33% | ₹37.88 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.37% | ₹37.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.38% | ₹37.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.30% | ₹37.15 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.30% | ₹37.10 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.30% | ₹37.10 Cr |
| Repo | Unspecified | 1.33% | ₹36.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.32% | ₹36.47 Cr |
| Ge T&d India Ltd | Industrials | 1.27% | ₹36.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.35% | ₹36.28 Cr |
| Emudhra Ltd | Financial | 1.33% | ₹36.14 Cr |
| Biocon Ltd | Healthcare | 1.32% | ₹35.93 Cr |
| Bosch Ltd | Consumer Discretionary | 1.32% | ₹35.86 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.24% | ₹35.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.30% | ₹35.10 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.21% | ₹34.62 Cr |
| Timken India Ltd | Industrials | 1.26% | ₹34.58 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹34.41 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹34.41 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.25% | ₹34.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.20% | ₹34.17 Cr |
| Biocon Ltd | Healthcare | 1.19% | ₹34.16 Cr |
| Biocon Ltd | Healthcare | 1.19% | ₹34.16 Cr |
| Biocon Ltd | Healthcare | 1.17% | ₹33.80 Cr |
| Ge T&d India Ltd | Industrials | 1.16% | ₹33.45 Cr |
| Kaynes Technology India Ltd | Technology | 1.21% | ₹33.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.15% | ₹33.18 Cr |
| Timken India Ltd | Industrials | 1.21% | ₹33.04 Cr |
| Tejas Networks Ltd | Technology | 1.18% | ₹32.93 Cr |
| Tejas Networks Ltd | Technology | 1.18% | ₹32.93 Cr |
| Tejas Networks Ltd | Technology | 1.20% | ₹32.82 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.21% | ₹32.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.19% | ₹32.07 Cr |
| Emudhra Ltd | Financial | 1.14% | ₹31.82 Cr |
| Emudhra Ltd | Financial | 1.14% | ₹31.82 Cr |
| Timken India Ltd | Industrials | 1.09% | ₹31.41 Cr |
| Biocon Ltd | Healthcare | 1.12% | ₹31.31 Cr |
| Biocon Ltd | Healthcare | 1.12% | ₹31.31 Cr |
| Timken India Ltd | Industrials | 1.09% | ₹31.30 Cr |
| Timken India Ltd | Industrials | 1.09% | ₹31.30 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.13% | ₹30.77 Cr |
| Tata Motors Ltd | 1.07% | ₹30.56 Cr | |
| Tata Motors Ltd | 1.07% | ₹30.56 Cr | |
| Honeywell Automation India Ltd | Technology | 1.11% | ₹30.15 Cr |
| Emudhra Ltd | Financial | 1.05% | ₹30.01 Cr |
| Emudhra Ltd | Financial | 1.05% | ₹30.01 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹29.97 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹29.97 Cr |
| Timken India Ltd | Industrials | 1.05% | ₹29.90 Cr |
| Ge T&d India Ltd | Industrials | 1.06% | ₹29.30 Cr |
| Timken India Ltd | Industrials | 1.09% | ₹29.29 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.04% | ₹29.09 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.04% | ₹29.09 Cr |
| Emudhra Ltd | Financial | 1.00% | ₹28.75 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.05% | ₹28.57 Cr |
| Honeywell Automation India Ltd | Technology | 0.99% | ₹28.38 Cr |
| Honeywell Automation India Ltd | Technology | 0.99% | ₹28.38 Cr |
| Kfin Technologies Ltd | Financial | 1.05% | ₹28.27 Cr |
| Kaynes Technology India Ltd | Technology | 0.99% | ₹28.17 Cr |
| Honeywell Automation India Ltd | Technology | 1.00% | ₹28.07 Cr |
| Honeywell Automation India Ltd | Technology | 1.00% | ₹28.07 Cr |
| Honeywell Automation India Ltd | Technology | 0.96% | ₹27.52 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.98% | ₹27.48 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.98% | ₹27.48 Cr |
| Pb Fintech Ltd | Financial | 1.00% | ₹27.18 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹26.83 Cr |
| Pb Fintech Ltd | Financial | 0.93% | ₹26.73 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹26.68 Cr |
| Emudhra Ltd | Financial | 0.92% | ₹26.38 Cr |
| Pb Fintech Ltd | Financial | 0.92% | ₹26.24 Cr |
| Pb Fintech Ltd | Financial | 0.92% | ₹26.24 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.95% | ₹26.09 Cr |
| Honeywell Automation India Ltd | Technology | 0.89% | ₹25.51 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.89% | ₹25.41 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.89% | ₹25.41 Cr |
| Bayer Cropscience Ltd | Materials | 0.92% | ₹25.21 Cr |
| Pb Fintech Ltd | Financial | 0.89% | ₹25.02 Cr |
| Pb Fintech Ltd | Financial | 0.89% | ₹25.02 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.87% | ₹24.96 Cr |
| Emudhra Ltd | Financial | 0.92% | ₹24.89 Cr |
| Sonata Software Ltd | Technology | 0.91% | ₹24.74 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | ₹24.65 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.86% | ₹24.54 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | ₹24.48 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | ₹24.48 Cr |
| Kaynes Technology India Ltd | Technology | 0.90% | ₹24.39 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹24.39 Cr |
| Pb Fintech Ltd | Financial | 0.90% | ₹24.32 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | ₹24.19 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | ₹24.19 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.84% | ₹24.04 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.84% | ₹24.04 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.87% | ₹24.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹23.97 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.89% | ₹23.97 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.88% | ₹23.95 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.83% | ₹23.85 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.88% | ₹23.80 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.82% | ₹23.54 Cr |
| Sanofi India Ltd | Healthcare | 0.82% | ₹23.48 Cr |
| Sanofi India Ltd | Healthcare | 0.82% | ₹23.48 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | ₹23.42 Cr |
| Sonata Software Ltd | Technology | 0.82% | ₹23.35 Cr |
| Sonata Software Ltd | Technology | 0.82% | ₹23.35 Cr |
| Sonata Software Ltd | Technology | 0.80% | ₹22.72 Cr |
| Sonata Software Ltd | Technology | 0.78% | ₹22.56 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.80% | ₹22.51 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.80% | ₹22.51 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹22.23 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹22.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.77% | ₹21.98 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.77% | ₹21.89 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.77% | ₹21.89 Cr |
| Sonata Software Ltd | Technology | 0.78% | ₹21.85 Cr |
| Sonata Software Ltd | Technology | 0.78% | ₹21.85 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.76% | ₹21.64 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.76% | ₹21.64 Cr |
| Sanofi India Ltd | Healthcare | 0.75% | ₹21.55 Cr |
| Coforge Ltd | Technology | 0.77% | ₹21.34 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.76% | ₹20.55 Cr |
| Sanofi India Ltd | Healthcare | 0.70% | ₹20.07 Cr |
| Sonata Software Ltd | Technology | 0.74% | ₹20.03 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.73% | ₹19.99 Cr |
| Sanofi India Ltd | Healthcare | 0.73% | ₹19.87 Cr |
| Emudhra Ltd | Financial | 0.72% | ₹19.81 Cr |
| Sanofi India Ltd | Healthcare | 0.73% | ₹19.73 Cr |
| Infosys Ltd | Technology | 0.71% | ₹19.50 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹19.47 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹19.47 Cr |
| Sanofi India Ltd | Healthcare | 0.71% | ₹19.47 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.68% | ₹19.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.67% | ₹19.23 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹19.18 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹19.18 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.65% | ₹18.82 Cr |
| Bayer Cropscience Ltd | Materials | 0.65% | ₹18.57 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.66% | ₹18.09 Cr |
| Sonata Software Ltd | Technology | 0.61% | ₹16.93 Cr |
| Kfin Technologies Ltd | Financial | 0.59% | ₹16.87 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.59% | ₹15.87 Cr |
| Sanofi India Ltd | Healthcare | 0.57% | ₹15.86 Cr |
| Sanofi India Ltd | Healthcare | 0.57% | ₹15.86 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.56% | ₹15.46 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.55% | ₹15.11 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.53% | ₹14.34 Cr |
| Tata Motors Ltd | 0.47% | ₹12.86 Cr | |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.41% | ₹10.95 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹4.65 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.77 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.77 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.56 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.53 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.53 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.34 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.24 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.15% | ₹-3.66 Cr |
| Net Payables | Unspecified | -0.16% | ₹-4.86 Cr |
| Net Payables | Unspecified | -0.21% | ₹-5.85 Cr |
| Net Payables | Unspecified | -0.21% | ₹-5.85 Cr |
| Net Payables | Unspecified | -0.23% | ₹-6.63 Cr |
| Net Payables | Unspecified | -0.23% | ₹-6.72 Cr |
| Net Payables | Unspecified | -0.23% | ₹-6.72 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹32.82 | 21.79% | 15.77% | - |
| Kotak Pioneer Fund Regular - Growth |
₹29.72 | 20.09% | 14.04% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Innovation Fund Direct - Idcw
What is the current AUM of Nippon India Innovation Fund Direct - Idcw?
As of Thu Jul 31, 2025, Nippon India Innovation Fund Direct - Idcw manages assets worth ₹2,726.6 crore
What is the long-term performance of Nippon India Innovation Fund Direct - Idcw?
- Since Inception: 12.29%
What is the portfolio composition of Nippon India Innovation Fund Direct - Idcw?
Equity: 98.81%, Debt: 0.01%, Others: 1.18%.
Who manages Nippon India Innovation Fund Direct - Idcw?
Nippon India Innovation Fund Direct - Idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Innovation Fund Direct - Idcw?
Large Cap: 47.60%, Mid Cap: 27.38%, Small Cap: 25.03%.
Which are the top companies Nippon India Innovation Fund Direct - Idcw has invested in?
- Info Edge (India) Ltd – 6.20% of the fund's portfolio
- Info Edge (India) Ltd – 6.20% of the fund's portfolio
- Info Edge (India) Ltd – 6.01% of the fund's portfolio
- Info Edge (India) Ltd – 5.95% of the fund's portfolio
- Info Edge (India) Ltd – 6.02% of the fund's portfolio
Which are the major sectors Nippon India Innovation Fund Direct - Idcw focuses on?
- Consumer Discretionary – 204.42% of the fund's portfolio
- Financial – 150.24% of the fund's portfolio
- Technology – 139.46% of the fund's portfolio
- Industrials – 118.48% of the fund's portfolio
- Consumer Staples – 94.98% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
