Nippon India Innovation Fund-Reg(G)
Scheme Returns
1.04%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Innovation Fund-Reg(G) | -1.62 | -1.78 | 1.04 | 16.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
28-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
83,281.02
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.0426
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Fund Manager
Mr. Vinay Sharma
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 1790.75 | 2.15 |
| State Bank of India | 1684.05 | 2.02 |
| HDFC Bank Limited | 1571.45 | 1.89 |
| Hero MotoCorp Limited | 2292.94 | 2.4 |
| Kotak Mahindra Bank Limited | 2256.41 | 2.36 |
| Bosch Limited | 1111.27 | 1.33 |
| Siemens Limited | 1315.29 | 1.34 |
| Tata Motors Limited | 2404 | 2.89 |
| Sanofi India Limited | 1028.87 | 0.96 |
| Hindustan Unilever Limited | 1878.79 | 2.26 |
| Tata Consumer Products Limited | 1725.63 | 2.07 |
| Bayer Cropscience Limited | 1918.73 | 2.3 |
| Apollo Hospitals Enterprise Limited | 3095.49 | 3.24 |
| Honeywell Automation India Limited | 1478.57 | 1.55 |
| Samvardhana Motherson International Limited | 1916 | 2.3 |
| Timken India Limited | 1300.5 | 1.56 |
| 3M India Limited | 2964.94 | 3.1 |
| ICICI Bank Limited | 2141.78 | 2.24 |
| Axis Bank Limited | 1969.73 | 2.06 |
| TVS Motor Company Limited | 2129.85 | 2.56 |
| United Breweries Limited | 3179.58 | 3.33 |
| Info Edge (India) Limited | 3266.73 | 3.92 |
| ZF Commercial Vehicle Control Systems India Limited | 2883.31 | 2.23 |
| Bajaj Finserv Limited | 1488.9 | 1.79 |
| One 97 Communications Limited | 2742.13 | 3.29 |
| Syngene International Limited | 2603.93 | 2.08 |
| Tejas Networks Limited | 1888.87 | 1.46 |
| Bharat Dynamics Limited | 2616.19 | 2.44 |
| Jubilant Foodworks Limited | 5632.5 | 3.12 |
| Net Current Assets | 217.22 | 0.26 |
| ICICI Lombard General Insurance Company Limited | 931.08 | 1.12 |
| Cash Margin - CCIL | 231.78 | 0.28 |
| Kirloskar Oil Engines Limited | 967.8 | 1.16 |
| Avenue Supermarts Limited | 1772.73 | 2.13 |
| Affle (India) Limited | 2455.36 | 2.95 |
| eMudhra Limited | 2257.5 | 1.93 |
| Zomato Limited | 976 | 1.17 |
| PB Fintech Limited | 1161.98 | 1.4 |
| Delhivery Limited | 3118.85 | 2.3 |
| Triparty Repo | 41450.75 | 49.77 |
| Restaurant Brands Asia Limited | 1346.4 | 1.41 |
| FSN E-Commerce Ventures Limited | 3672.63 | 4.41 |
| Sapphire Foods India Limited | 1224.36 | 1.47 |
| Motherson Sumi Wiring India Limited | 1290.55 | 1.55 |
| Sanofi Consumer Healthcare India Limited | 1253.31 | 0.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Nippon India Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |