Nippon India Innovation Fund-Reg(G)
Scheme Returns
-4.27%
Category Returns
-1.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.37 | 2.55 | -4.27 | -5.41 | 5.72 | 0.00 | 0.00 | 0.00 | 14.26 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
13.8508
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Fund Manager
Mr. Vinay Sharma
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Fund Manager Profile
--
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Info Edge (India) Limited | 17172.45 | 6.01 |
| Samvardhana Motherson International Limited | 11341.13 | 3.97 |
| Trent Limited | 11254.67 | 3.94 |
| Bajaj Finserv Limited | 11094.02 | 3.88 |
| Varun Beverages Limited | 11021.63 | 3.86 |
| Avenue Supermarts Limited | 10842.43 | 3.8 |
| ZF Commercial Vehicle Control Systems India Limited | 10494.94 | 3.67 |
| 3M India Limited | 10085.73 | 3.53 |
| Swiggy Limited | 10024.7 | 3.51 |
| Eternal Limited | 9314.68 | 3.26 |
| Delhivery Limited | 8561.62 | 3 |
| Syngene International Limited | 8556.72 | 3 |
| FSN E-Commerce Ventures Limited | 8408.33 | 2.94 |
| Siemens Energy India Limited | 7796.91 | 2.73 |
| ICICI Bank Limited | 7721.68 | 2.7 |
| Axis Bank Limited | 7616.4 | 2.67 |
| Reliance Industries Limited | 7553.62 | 2.64 |
| SBI Cards and Payment Services Limited | 7284.81 | 2.55 |
| Motherson Sumi Wiring India Limited | 6534.57 | 2.29 |
| Triparty Repo | 5390.41 | 1.89 |
| Hyundai Motor India Ltd | 5264.05 | 1.84 |
| ABB India Limited | 5170 | 1.81 |
| Kirloskar Oil Engines Limited | 5028.76 | 1.76 |
| One 97 Communications Limited | 5011.55 | 1.75 |
| Tata Motors Ltd | 4870.4 | 1.71 |
| Krishna Institute Of Medical Sciences Limited | 4564.5 | 1.6 |
| Hindustan Aeronautics Limited | 4388.7 | 1.54 |
| Tata Motors Passenger Vehicles Limited | 4306 | 1.51 |
| Jubilant Foodworks Limited | 4189.5 | 1.47 |
| Siemens Limited | 4182.51 | 1.46 |
| Tejas Networks Limited | 3787.96 | 1.33 |
| Dixon Technologies (India) Limited | 3715.31 | 1.3 |
| GE Vernova T&D India Limited | 3636.49 | 1.27 |
| Sanofi Consumer Healthcare India Limited | 3462.47 | 1.21 |
| Bajaj Auto Limited | 3416.74 | 1.2 |
| Timken India Limited | 2989.98 | 1.05 |
| Kaynes Technology India Limited | 2816.64 | 0.99 |
| PB Fintech Limited | 2683.32 | 0.94 |
| eMudhra Limited | 2637.77 | 0.92 |
| Honeywell Automation India Limited | 2550.92 | 0.89 |
| Honasa Consumer Limited | 2464.89 | 0.86 |
| TBO Tek Limited | 2454.13 | 0.86 |
| Restaurant Brands Asia Limited | 2385 | 0.83 |
| Sonata Software Limited | 2271.62 | 0.8 |
| LG Electronics India Ltd | 2198.19 | 0.77 |
| Sanofi India Limited | 2007.22 | 0.7 |
| Sapphire Foods India Limited | 1944.83 | 0.68 |
| Tata Consumer Products Limited | 1923.18 | 0.67 |
| KFin Technologies Limited | 1686.92 | 0.59 |
| Cash Margin - CCIL | 33.91 | 0.01 |
| Net Current Assets | -485.75 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 17.45% |
| Automobile & Ancillaries | 17.23% |
| Capital Goods | 10.57% |
| IT | 10.42% |
| Finance | 6.43% |
| FMCG | 6.01% |
| Bank | 5.37% |
| Business Services | 3.59% |
| Diversified | 3.53% |
| Healthcare | 3.51% |
| Logistics | 3% |
| Consumer Durables | 2.96% |
| Crude Oil | 2.64% |
| Miscellaneous | 1.89% |
| Hospitality | 1.69% |
| Telecom | 1.33% |
| Electricals | 0.99% |
| Trading | 0.86% |
| Agri | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |