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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/9/2023 Fund Manager Mr. Vinay Sharma
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in I innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.275.99-1.120
    Category3.332.75-0.6724.02
    Sensex2.080.26-1.2810.86
    Nifty2.560.9-1.0811.87
    NAV Chart
    Other Options
    Options NAV
    Growth14.7047 (12/09/2025)
    IDCW14.7047 (12/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20252767.43
    31/07/20252726.57
    30/06/20252691.34
    31/05/20252564.45
    30/04/20252416.13
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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