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Nippon India Innovation Fund-Reg(G)

Scheme Returns

5.17%

Category Returns

-4.21%

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) 1.16 5.80 5.17 1.62 8.93 0.00 0.00 0.00 18.20
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    28-Aug-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    83,281.02

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    13.1761

  • Fund Manager

    Mr. Vinay Sharma

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.32
Others : 1.68

Companies - Holding Percentage

Company Market Value hold percentage
Avenue Supermarts Limited 10480.35 4.54
3M India Limited 10441.98 4.52
Siemens Limited 9840.43 4.26
FSN E-Commerce Ventures Limited 9660.69 4.18
Bajaj Finserv Limited 9207.57 3.99
ZF Commercial Vehicle Control Systems India Limited 9165.65 3.97
Axis Bank Limited 8981.29 3.89
Info Edge (India) Limited 7178.38 3.11
Tata Consumer Products Limited 6955.59 3.01
Swiggy Limited 6918.98 3
Zomato Limited 6756.95 2.93
Jubilant Foodworks Limited 6643.5 2.88
ICICI Bank Limited 6404.66 2.77
Tata Motors Limited 6070.05 2.63
HDFC Bank Limited 6033.06 2.61
Samvardhana Motherson International Limited 5971.67 2.59
SBI Cards and Payment Services Limited 5686.62 2.46
Syngene International Limited 5668.42 2.45
Bajaj Finance Limited 5635.73 2.44
Affle (India) Limited 5630.78 2.44
GE Vernova T&D India Limited 5624.42 2.44
Krishna Institute Of Medical Sciences Limited 4797 2.08
Motherson Sumi Wiring India Limited 4678.71 2.03
Triparty Repo 4358.05 1.89
Delhivery Limited 4336.7 1.88
Hero MotoCorp Limited 4308.91 1.87
Tejas Networks Limited 4277.1 1.85
eMudhra Limited 3968.41 1.72
IndusInd Bank Limited 3934.84 1.7
Hyundai Motor India Ltd 3911.73 1.69
One 97 Communications Limited 3806.24 1.65
Bosch Limited 3226.91 1.4
Honeywell Automation India Limited 2886.75 1.25
Sanofi Consumer Healthcare India Limited 2810.18 1.22
Timken India Limited 2738.63 1.19
PB Fintech Limited 2384.63 1.03
Bharat Dynamics Limited 2381.55 1.03
Restaurant Brands Asia Limited 2284.84 0.99
Sapphire Foods India Limited 2227.79 0.96
Sonata Software Limited 2182.3 0.94
Honasa Consumer Limited 1996.54 0.86
Bayer Cropscience Limited 1957.36 0.85
Sanofi India Limited 1952.93 0.85
Ola Electric Mobility Ltd 1846.03 0.8
TBO Tek Limited 1779.45 0.77
Kirloskar Oil Engines Limited 1439.5 0.62
Cash Margin - CCIL 1.9 0
Net Current Assets -474.74 -0.21

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 16.12%
Retailing 14.64%
Bank 10.98%
IT 10.89%
Finance 8.89%
Capital Goods 8.35%
Diversified 4.52%
Healthcare 4.14%
FMCG 3.84%
Agri 3.01%
Business Services 2.45%
Iron & Steel 2.03%
Miscellaneous 1.89%
Logistics 1.88%
Telecom 1.85%
Hospitality 1.76%
Consumer Durables 1.25%
Trading 0.86%
Chemicals 0.85%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

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 62259.56 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04