Nippon India Innovation Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Innovation Fund - IDCW - Direct Plan

29 May 2025
14.0062
0.0792
(0.57%)
  • YTD Return
    0.0792
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    28 Aug 2023
  • Std Deviation
    1.0039
  • 52 W High
    15.3818
  • 52 W Low
    12.0793
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Innovation Fund - IDCW - Direct Plan 5.32 16.08 -0.08 8.52 0.00 0.00 21.26
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vinay Sharma, Rishit Parikh
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Innovation Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Innovation Fund - IDCW - Direct Plan is 0.65

What is the Turn Over Ratio of Nippon India Innovation Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Innovation Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Innovation Fund - IDCW - Direct Plan

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Nippon India Innovation Fund - IDCW - Direct Plan started on 28 Aug 2023

What is the Standard Deviation of Nippon India Innovation Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Innovation Fund - IDCW - Direct Plan is 1.0039

What is the 52 Week High of Nippon India Innovation Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Innovation Fund - IDCW - Direct Plan is 15.3818

What is the 52 Week Low of Nippon India Innovation Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Innovation Fund - IDCW - Direct Plan is 12.0793

What is the NAV Of Nippon India Innovation Fund - IDCW - Direct Plan

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The NAV of Nippon India Innovation Fund - IDCW - Direct Plan is 14.0062