Nippon India Innovation Fund-Reg(G)
Scheme Returns
0.34%
Category Returns
3.71%
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) | -2.03 | -3.15 | 0.34 | -7.68 | 14.04 | 0.00 | 0.00 | 0.00 | 12.72 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
13.5095
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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 | 13903.54 | 5.16 |
| Samvardhana Motherson International Limited | 10675.45 | 3.96 |
| Varun Beverages Limited | 10603.13 | 3.93 |
| Avenue Supermarts Limited | 10576.69 | 3.92 |
| ZF Commercial Vehicle Control Systems India Limited | 10573.24 | 3.92 |
| Trent Limited | 9956.66 | 3.69 |
| 3M India Limited | 9877.5 | 3.66 |
| Eternal Limited | 9165.6 | 3.4 |
| Delhivery Limited | 8966.54 | 3.32 |
| Bajaj Finserv Limited | 8389.68 | 3.11 |
| Axis Bank Limited | 8222.4 | 3.05 |
| Swiggy Limited | 8039.23 | 2.98 |
| ICICI Bank Limited | 7791.25 | 2.89 |
| Siemens Energy India Limited | 7574.89 | 2.81 |
| FSN E-Commerce Ventures Limited | 7531.5 | 2.79 |
| Reliance Industries Limited | 6711.87 | 2.49 |
| SBI Cards and Payment Services Limited | 6370.51 | 2.36 |
| Syngene International Limited | 6223.01 | 2.31 |
| Motherson Sumi Wiring India Limited | 5812.7 | 2.16 |
| ABB India Limited | 5578.5 | 2.07 |
| GE Vernova T&D India Limited | 5365.17 | 1.99 |
| LG Electronics India Ltd | 5038.44 | 1.87 |
| Krishna Institute Of Medical Sciences Limited | 4881.75 | 1.81 |
| Kirloskar Oil Engines Limited | 4843.91 | 1.8 |
| Tata Motors Ltd | 4835.34 | 1.79 |
| Triparty Repo | 4754.96 | 1.76 |
| Hindustan Aeronautics Limited | 4619.4 | 1.71 |
| One 97 Communications Limited | 4388.82 | 1.63 |
| Hyundai Motor India Ltd | 4247.36 | 1.57 |
| Siemens Limited | 4234.39 | 1.57 |
| Tata Motors Passenger Vehicles Limited | 4103.21 | 1.52 |
| Jubilant Foodworks Limited | 3727.88 | 1.38 |
| ICICI Lombard General Insurance Company Limited | 3628.2 | 1.35 |
| Bajaj Auto Limited | 3509.81 | 1.3 |
| Sanofi Consumer Healthcare India Limited | 3253.26 | 1.21 |
| Dixon Technologies (India) Limited | 3206.92 | 1.19 |
| Timken India Limited | 2928.75 | 1.09 |
| KFin Technologies Limited | 2827.49 | 1.05 |
| eMudhra Limited | 2489.01 | 0.92 |
| Kaynes Technology India Limited | 2439.31 | 0.9 |
| PB Fintech Limited | 2431.83 | 0.9 |
| Restaurant Brands Asia Limited | 2397.09 | 0.89 |
| Honasa Consumer Limited | 2379.64 | 0.88 |
| TBO Tek Limited | 2054.87 | 0.76 |
| Sonata Software Limited | 2003.02 | 0.74 |
| Sanofi India Limited | 1973.09 | 0.73 |
| Niva Bupa Health Insurance Company Limited | 1587.04 | 0.59 |
| Sapphire Foods India Limited | 1434.13 | 0.53 |
| Maruti Suzuki India Limited | 1094.93 | 0.41 |
| Net Current Assets | 464.54 | 0.17 |
| Cash Margin - CCIL | 7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.72% |
| Retailing | 16.79% |
| Capital Goods | 11.95% |
| IT | 9.35% |
| Bank | 5.94% |
| FMCG | 5.85% |
| Finance | 5.47% |
| Healthcare | 3.75% |
| Diversified | 3.66% |
| Business Services | 3.36% |
| Logistics | 3.32% |
| Consumer Durables | 3.06% |
| Crude Oil | 2.49% |
| Insurance | 1.93% |
| Miscellaneous | 1.76% |
| Hospitality | 1.65% |
| Electricals | 0.9% |
| Trading | 0.88% |
| Others | 0.17% |
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 - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |