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Nippon India Innovation Fund(IDCW)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,223 Cr
Very High RiskPrinciple investment will be at very high risk
14.300.32% (+0.05)

Price Chart

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Returns
0.00%
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,223 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6953.791.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.891.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Innovation Fund(IDCW)31.16%31.82%
ICICI Pru India Opp Fund(IDCW-Payout)19.82%17.10%18.53%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare Nippon India Innovation Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Innovation Fund(IDCW) with any MF, ETF, stock or index
Nippon India Innovation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.30%97.70%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 moreOthersAuto PartsRetail - OnlineIT Services & ConsultingPrivate Banks52.59 %6.38 %7.70 %9.61 %10.13 %13.58 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 249.06%10.24%11.11%12.46%14.74%13.58%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • 3M India Ltd
    3MINDIA
    3M change : 1.24 %

    Holdings

    5.07 %

    1.24 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.79 %

    Holdings

    3.77 %

    -0.79 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.01 %

    Holdings

    3.59 %

    0.01 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,20,844.24 Cr.

Fund Manager Profile

Vinay Sharma

AUM:  ₹16,942.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Rishit Parikh

AUM:  ₹10,635.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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