Nippon India Innovation FundDirect IDCW Plan Payout, Direct IDCW Plan Reinvestment, Direct Growth Plan Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan GrowthOpenVery HighVery HighEquity: Thematic FundsNAThe 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 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.Equity and Equity related Instruments of companies adopting innovation theme* - 80-100%; Debt and Money Market Instruments^ - 0-20%. *In case the Fund Manager decides to invest in Equity and Debt instruments of ADRs/ GDRs issued by Indian/ foreign companies and in foreign Securities/Overseas ETFs/ units of overseas mutual funds in accordance with SEBI Regulations in the Scheme and such investments will not exceed 20% of the net assets of the Scheme ^It also includes - Cash equivalents which include Government Securities, T-Bills and Repo on Government Securities having residual maturity of less than 91 days.1009 Aug 202323 Aug 202328 Aug 202304 Sep 2023NANifty 500 TRINAVinay Sharma, Rishit ParikhVinay Sharma - Primary ,Rishit Parikh - Co-fund managerVinay Sharma - Since Aug 2023 ,Rishit Parikh- Since Aug 2024Regular 2.08, Direct 0.871% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafterDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedGROWTH PLAN GROWTH:ITGPG DIRECT GROWTH PLAN GROWTH:ITAGG IDCW PLAN PAYOUT:ITDPD IDCW PLAN REINVESTMENT:ITDPR DIRECT IDCW PLAN PAYOUT:ITADD DIRECT IDCW PLAN REINVESTMENT:ITADRNAGROWTH PLAN GROWTH:INF204KC1BL9 DIRECT GROWTH PLAN GROWTH:INF204KC1BO3 IDCW PLAN PAYOUT:INF204KC1BM7 IDCW PLAN REINVESTMENT:INF204KC1BN5 DIRECT IDCW PLAN PAYOUT:INF204KC1BP0 DIRECT IDCW PLAN REINVESTMENT:INF204KC1BQ8Nippon India Innovation Fund-Direct Plan-Growth Option-152033 Nippon India Innovation Fund-Regular Plan-Growth Option-152034 Nippon India Innovation Fund-Direct Plan-IDCW Option-152035 Nippon India Innovation Fund-Regular Plan-IDCW Option-152036NIMF/O/E/THE/23/02/014010011001NANANANANA500NANANANANANAN.A.SIP - D,W,M,Q,Y STP - D,W,F,M,Q,Y SWP -W,M,Q,HSIP - 100 Mutiple of Rs.1/- STP - 100 Mutiple of Rs.1/- SWP - 100 Mutiple of Rs.1/-Mutiple of Rs.1/-SIP - 6 STP - 2 SWP - 2SIP - 1 to 31 STP - 1 to 31 SWP - 1,8,15,22NA