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Mutual Fund

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Scheme Snapshot

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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
Scheme-1.578.35-0.960
Category-3.274.90.3924.63
Sensex-4.6-0.591.2310.71
Nifty-4.540.361.0211.61
NAV Chart
Other Options
Options NAV
Growth13.9864 (08/08/2025)
IDCW13.9864 (08/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20252691.34
31/05/20252564.45
30/04/20252416.13
31/03/20252309.57
28/02/20252129.94
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
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