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Fund Overview of Nippon India Innovation Fund Direct-IDCW
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₹2,923.0 CrAUM
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₹15.10NAV
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0.92%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Innovation Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.88% | NA | NA |
| 6 Months | 6.00% | NA | NA |
| 1 Year | 0.19% | 0.19% | NA |
| 2 Years | 7.41% | 3.64% | NA |
| 3 Years | 49.52% | 14.35% | NA |
Asset Allocation of Nippon India Innovation Fund Direct-IDCW
equities
98.75%debt instruments
0.01%other assets or cash equivalents
1.24%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 ₹2,923.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Innovation Fund Direct-IDCW
The portfolio allocation consists of 98.75% in equities, 0.01% in debt instruments, 1.24% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 0.19% in the last year, a total return since inception of 13.80%.
As evaluating long-term investments long-term planners also consider which sip is best depending on investment horizon.
Key Metrics of Nippon India Innovation Fund Direct-IDCW
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Standard Deviation17.15%
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Mean13.63%
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Sharpe Ratio0.47%
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Alpha2.71%
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Beta1.04%
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Sortino Ratio0.61%
Nippon India Innovation Fund Direct-IDCW Fund Details
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Compare Nippon India Innovation Fund Direct-IDCW with other mutual funds in the same category
Nippon India Innovation Fund Direct-IDCW
Kotak Pioneer Fund Direct-Growth
Kotak Pioneer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-Growth  |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Direct-IDCW |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
| Kotak Pioneer Fund Regular-IDCW |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
Axis Innovation Fund Direct-Growth  |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Direct-IDCW |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Regular-Growth |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
| Axis Innovation Fund Regular-IDCW |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
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 Regular-Growth
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₹2,923 | 2.11% | -4.17% | 5.35% | -1.05% | 12.88% |
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Nippon India Innovation Fund Direct-Growth
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₹2,923 | 2.22% | -3.88% | 6.00% | 0.19% | 14.35% |
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Nippon India Innovation Fund Regular-IDCW
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₹2,923 | 2.11% | -4.17% | 5.35% | -1.05% | 12.88% |
growth is based on 1-month returns of the fundsNippon India Innovation Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-Growth |
₹7,549 | ₹19.05 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-Growth |
₹7,549 | ₹19.83 | 18.77% | - | - |
| ICICI Prudential Innovation Fund-IDCW |
₹7,549 | ₹16.06 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-IDCW |
₹7,549 | ₹16.79 | 18.77% | - | - |
| Kotak Pioneer Fund Direct-Growth |
₹4,295 | ₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | ₹34.35 | 17.97% | 12.49% | - |
Nippon India Innovation Fund Direct-IDCW 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 |
| Zomato Ltd | Technology | 5.03% | ₹156.47 Cr |
| Zomato Ltd | Technology | 5.03% | ₹156.47 Cr |
| Zomato Ltd | Technology | 5.03% | ₹156.47 Cr |
| Zomato Ltd | Technology | 5.03% | ₹156.47 Cr |
| Zomato Ltd | Technology | 5.03% | ₹156.47 Cr |
| Zomato Ltd | Technology | 5.03% | ₹156.47 Cr |
| Zomato Ltd | Technology | 5.22% | ₹152.60 Cr |
| Zomato Ltd | Technology | 5.22% | ₹152.60 Cr |
| Zomato Ltd | Technology | 5.22% | ₹152.60 Cr |
| Info Edge (india) Ltd | Technology | 4.70% | ₹146.11 Cr |
| Info Edge (india) Ltd | Technology | 4.70% | ₹146.11 Cr |
| Info Edge (india) Ltd | Technology | 4.70% | ₹146.11 Cr |
| Info Edge (india) Ltd | Technology | 4.70% | ₹146.11 Cr |
| Info Edge (india) Ltd | Technology | 4.70% | ₹146.11 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-Growth |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Direct-IDCW |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹34.35 | 17.97% | 12.49% | - |
| Kotak Pioneer Fund Regular-IDCW |
₹34.36 | 17.97% | 12.49% | - |
| Axis Innovation Fund Direct-Growth |
₹22.96 | 18.50% | 10.89% | - |
| Axis Innovation Fund Direct-IDCW |
₹19.23 | 18.50% | 10.89% | - |
| Axis Innovation Fund Regular-Growth |
₹21.36 | 17.35% | 9.61% | - |
| Axis Innovation Fund Regular-IDCW |
₹17.88 | 17.35% | 9.61% | - |
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 Wed Sep 30, 2026, Nippon India Innovation Fund Direct-IDCW manages assets worth ₹2,923.0 crore
How has Nippon India Innovation Fund Direct-IDCW performed recently?
- 3 Months: -3.88%
- 6 Months: 6.00%
What is the long-term performance of Nippon India Innovation Fund Direct-IDCW?
- 3 Years CAGR: 14.35%
- Since Inception: 13.80%
What is the portfolio composition of Nippon India Innovation Fund Direct-IDCW?
Equity: 98.75%, Debt: 0.01%, Others: 1.24%.
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: 39.21%, Mid Cap: 34.12%, Small Cap: 26.67%.
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?
- Technology – 105.74% of the fund's portfolio
