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- Nippon India Innovation Fund Regular - Idcw
Fund Overview of Nippon India Innovation Fund Regular - Idcw
-
₹2,726.6 CrAUM
-
₹14.59NAV
-
1.95%Expense Ratio
Returns of Nippon India Innovation Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | NA |
| 6 Months | 18.95% | NA | NA |
| 1 Year | -0.80% | -0.80% | NA |
| 2 Years | 41.99% | 19.16% | NA |
Asset Allocation
equities
97.47%debt instruments
0.02%other assets or cash equivalents
2.51%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 1.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Innovation Fund Regular - Idcw
The portfolio allocation consists of 97.47% in equities, 0.02% in debt instruments, 2.51% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of -0.80% in the last year, a total return since inception of 19.23%.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -1.00% | 0.59% | 12.35% | 24.60% | 22.85% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -1.12% | 0.24% | 10.81% | 22.83% | 20.99% |
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 | 0.17% | -0.09% | 8.14% | 10.50% | - |
|
Nippon India Innovation Fund Regular - Growth
|
₹2,727 | 0.05% | -0.42% | 7.42% | 9.04% | - |
|
Nippon India Innovation Fund Direct - Idcw
|
₹2,727 | 0.17% | -0.09% | 8.14% | 10.50% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹32.17 | 22.83% | 20.99% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.38 | 24.60% | 22.85% | - |
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 | 6.02% | ₹168.60 Cr |
| Info Edge (india) Ltd | Technology | 6.02% | ₹168.60 Cr |
| Repo | Unspecified | 4.87% | ₹136.33 Cr |
| Repo | Unspecified | 4.87% | ₹136.33 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 | 4.08% | ₹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 |
| Bajaj Finserv Ltd | Financial | 4.00% | ₹112.10 Cr |
| Bajaj Finserv Ltd | Financial | 4.00% | ₹112.10 Cr |
| 3m India Ltd | Diversified | 4.08% | ₹111.16 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 |
| Info Edge (india) Ltd | Technology | 3.96% | ₹107.87 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 | 3.69% | ₹105.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.69% | ₹105.67 Cr |
| Zomato Ltd | Technology | 3.78% | ₹103.11 Cr |
| 3m India Ltd | Diversified | 3.53% | ₹100.93 Cr |
| 3m India Ltd | Diversified | 3.53% | ₹100.93 Cr |
| 3m India Ltd | Diversified | 3.59% | ₹100.54 Cr |
| 3m India Ltd | Diversified | 3.59% | ₹100.54 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 |
| Delhivery Ltd | Industrials | 3.45% | ₹98.78 Cr |
| Delhivery Ltd | Industrials | 3.45% | ₹98.78 Cr |
| Delhivery Ltd | Industrials | 3.41% | ₹95.41 Cr |
| Delhivery Ltd | Industrials | 3.41% | ₹95.41 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 |
| 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 | 3.31% | ₹90.15 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹90.13 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 |
| Syngene International Ltd | Healthcare | 2.99% | ₹85.45 Cr |
| Syngene International Ltd | Healthcare | 2.99% | ₹85.45 Cr |
| Swiggy Ltd. | Technology | 3.10% | ₹84.60 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 |
| 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 |
| Tata Motors Ltd | Consumer Discretionary | 2.85% | ₹79.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.85% | ₹79.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.80% | ₹78.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.80% | ₹78.40 Cr |
| Repo | Unspecified | 2.72% | ₹77.69 Cr |
| Repo | Unspecified | 2.72% | ₹77.69 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 | 2.60% | ₹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 |
| 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 |
| Syngene International Ltd | Healthcare | 2.57% | ₹70.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.50% | ₹68.26 Cr |
| Hdfc Bank Ltd | Financial | 2.44% | ₹66.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹65.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹65.61 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 |
| 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 |
| Motherson Sumi Wiring India Ltd | Industrials | 2.20% | ₹61.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.20% | ₹61.56 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 |
| 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹55.06 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹55.06 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 |
| 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 |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.87% | ₹52.51 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.87% | ₹52.51 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 | 1.76% | ₹50.28 Cr |
| One 97 Communications Ltd | Industrials | 1.76% | ₹50.28 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 |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹48.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹48.06 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 |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹46.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹46.31 Cr |
| Tejas Networks Ltd | Technology | 1.57% | ₹44.94 Cr |
| Tejas Networks Ltd | Technology | 1.57% | ₹44.94 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 | 1.55% | ₹43.36 Cr |
| One 97 Communications Ltd | Industrials | 1.55% | ₹43.36 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 |
| Siemens Ltd | Diversified | 1.48% | ₹42.28 Cr |
| Siemens Ltd | Diversified | 1.48% | ₹42.28 Cr |
| Siemens Ltd | Diversified | 1.52% | ₹41.42 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹41.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹41.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹38.66 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.35% | ₹37.91 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.35% | ₹37.91 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.37% | ₹37.31 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.30% | ₹37.10 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.30% | ₹37.10 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 |
| Bajaj Finance Ltd | Financial | 1.20% | ₹34.41 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹34.41 Cr |
| Biocon Ltd | Healthcare | 1.19% | ₹34.16 Cr |
| Biocon Ltd | Healthcare | 1.19% | ₹34.16 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 |
| Emudhra Ltd | Financial | 1.14% | ₹31.82 Cr |
| Emudhra Ltd | Financial | 1.14% | ₹31.82 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 |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.04% | ₹29.09 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.04% | ₹29.09 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 |
| Honeywell Automation India Ltd | Technology | 1.00% | ₹28.07 Cr |
| Honeywell Automation India Ltd | Technology | 1.00% | ₹28.07 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 | 0.92% | ₹26.24 Cr |
| Pb Fintech Ltd | Financial | 0.92% | ₹26.24 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 |
| Sonata Software Ltd | Technology | 0.91% | ₹24.74 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | ₹24.48 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | ₹24.48 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 |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.88% | ₹23.95 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 |
| 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 |
| 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 |
| Tbo Tek Ltd. | Consumer Discretionary | 0.73% | ₹19.99 Cr |
| Sanofi India Ltd | Healthcare | 0.73% | ₹19.87 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹19.47 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹19.47 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹19.18 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹19.18 Cr |
| Sanofi India Ltd | Healthcare | 0.57% | ₹15.86 Cr |
| Sanofi India Ltd | Healthcare | 0.57% | ₹15.86 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 |
| Net Payables | Unspecified | -0.02% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.21% | ₹-5.85 Cr |
| Net Payables | Unspecified | -0.21% | ₹-5.85 Cr |
| Net Payables | Unspecified | -0.23% | ₹-6.72 Cr |
| Net Payables | Unspecified | -0.23% | ₹-6.72 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.38 | 24.60% | 22.85% | - |
| Kotak Pioneer Fund Regular - Growth |
₹32.17 | 22.83% | 20.99% | - |
growth is based on 5Y returns of the funds
Nippon India Innovation Fund Regular - Idcw
What is the current AUM of Nippon India Innovation Fund Regular - Idcw?
As of Thu Jul 31, 2025, Nippon India Innovation Fund Regular - Idcw manages assets worth ₹2,726.6 crore
How has Nippon India Innovation Fund Regular - Idcw performed recently?
- 3 Months: 1.61%
- 6 Months: 18.95%
What is the long-term performance of Nippon India Innovation Fund Regular - Idcw?
- Since Inception: 19.23%
What is the portfolio composition of Nippon India Innovation Fund Regular - Idcw?
Equity: 97.47%, Debt: 0.02%, Others: 2.51%.
Who manages Nippon India Innovation Fund Regular - Idcw?
Nippon India Innovation Fund Regular - Idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Innovation Fund Regular - Idcw?
Large Cap: 52.01%, Mid Cap: 21.37%, Small Cap: 26.62%.
Which are the top companies Nippon India Innovation Fund Regular - 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 – 6.02% of the fund's portfolio
- Info Edge (India) Ltd – 6.02% of the fund's portfolio
- Repo – 4.87% of the fund's portfolio
Which are the major sectors Nippon India Innovation Fund Regular - Idcw focuses on?
- Consumer Discretionary – 103.91% of the fund's portfolio
- Financial – 89.30% of the fund's portfolio
- Technology – 80.16% of the fund's portfolio
- Industrials – 58.57% of the fund's portfolio
- Consumer Staples – 57.36% of the fund's portfolio
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.
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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.
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^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.
