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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Innovation Fund - Regular Plan - IDCW

02 Jun 2025
13.7351
0.0294
(0.21%)
  • YTD Return
    0.0294
  • Expense Ratio
    1.99
  • Turnover Ratio
    0.00
  • Inception Date
    28 Aug 2023
  • Std Deviation
    1.0043
  • 52 W High
    15.1639
  • 52 W Low
    11.8400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Innovation Fund - Regular Plan - IDCW 5.73 15.94 -1.15 7.24 0.00 0.00 19.71
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of Nippon India Innovation Fund - Regular Plan - IDCW is 1.99

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

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

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

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

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

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The standard deviation of Nippon India Innovation Fund - Regular Plan - IDCW is 1.0043

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

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The 52-week high of Nippon India Innovation Fund - Regular Plan - IDCW is 15.1639

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

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The 52-week low of Nippon India Innovation Fund - Regular Plan - IDCW is 11.8400

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

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The NAV of Nippon India Innovation Fund - Regular Plan - IDCW is 13.7351