Nippon India Innovation Fund-Reg(G)
Scheme Returns
-2.17%
Category Returns
2.67%
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) | -0.53 | -2.21 | -2.17 | -4.03 | -0.11 | 0.00 | 0.00 | 0.00 | 11.80 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
13.5488
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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 | 10768.73 | 4.4 |
| Samvardhana Motherson International Limited | 9936.01 | 4.06 |
| Avenue Supermarts Limited | 9759.53 | 3.99 |
| ZF Commercial Vehicle Control Systems India Limited | 9711.95 | 3.97 |
| Delhivery Limited | 8834.04 | 3.61 |
| Trent Limited | 8668.65 | 3.54 |
| 3M India Limited | 8651.07 | 3.54 |
| Varun Beverages Limited | 8642.25 | 3.53 |
| Eternal Limited | 8629.95 | 3.53 |
| Siemens Energy India Limited | 7813.36 | 3.19 |
| FSN E-Commerce Ventures Limited | 7452.22 | 3.05 |
| Bajaj Finserv Limited | 7011.31 | 2.87 |
| Axis Bank Limited | 6967.8 | 2.85 |
| ICICI Bank Limited | 6933.93 | 2.83 |
| Swiggy Limited | 6749.32 | 2.76 |
| ABB India Limited | 5941.5 | 2.43 |
| Reliance Industries Limited | 5792.21 | 2.37 |
| Kirloskar Oil Engines Limited | 5483.03 | 2.24 |
| SBI Cards and Payment Services Limited | 5372.09 | 2.2 |
| Syngene International Limited | 5124.83 | 2.1 |
| Krishna Institute Of Medical Sciences Limited | 5025.27 | 2.05 |
| Motherson Sumi Wiring India Limited | 4969.61 | 2.03 |
| LG Electronics India Ltd | 4964.03 | 2.03 |
| Triparty Repo | 4767.14 | 1.95 |
| Hindustan Aeronautics Limited | 4359 | 1.78 |
| ICICI Lombard General Insurance Company Limited | 4276.5 | 1.75 |
| PB Fintech Limited | 4168.93 | 1.7 |
| Siemens Limited | 4007.33 | 1.64 |
| One 97 Communications Limited | 3700.11 | 1.51 |
| Maruti Suzuki India Limited | 3630.27 | 1.48 |
| Dixon Technologies (India) Limited | 3549.99 | 1.45 |
| Tata Motors Passenger Vehicles Limited | 3471.99 | 1.42 |
| Sanofi Consumer Healthcare India Limited | 3292.64 | 1.35 |
| Jubilant Foodworks Limited | 3255.75 | 1.33 |
| Bajaj Auto Limited | 3211.39 | 1.31 |
| Timken India Limited | 3211.21 | 1.31 |
| Kaynes Technology India Limited | 2956.62 | 1.21 |
| Honasa Consumer Limited | 2568.22 | 1.05 |
| Coforge Limited | 2563.81 | 1.05 |
| Infosys Limited | 2501.2 | 1.02 |
| KFin Technologies Limited | 2444.22 | 1 |
| Restaurant Brands Asia Limited | 2164.26 | 0.88 |
| Niva Bupa Health Insurance Company Limited | 1928.32 | 0.79 |
| eMudhra Limited | 1731.54 | 0.71 |
| GE Vernova T&D India Limited | 1688.82 | 0.69 |
| InterGlobe Aviation Limited | 1577.4 | 0.64 |
| Sanofi India Limited | 1576.28 | 0.64 |
| TBO Tek Limited | 1560.56 | 0.64 |
| Sapphire Foods India Limited | 1138.07 | 0.47 |
| Sonata Software Limited | 787.16 | 0.32 |
| Cash Margin - CCIL | 30.84 | 0.01 |
| Net Current Assets | -726.81 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 16.87% |
| Automobile & Ancillaries | 15.59% |
| Capital Goods | 11.98% |
| IT | 10.72% |
| Bank | 5.68% |
| FMCG | 5.33% |
| Finance | 5.06% |
| Healthcare | 4.05% |
| Logistics | 3.61% |
| Diversified | 3.54% |
| Consumer Durables | 3.48% |
| Business Services | 3.09% |
| Insurance | 2.54% |
| Crude Oil | 2.37% |
| Miscellaneous | 1.95% |
| Hospitality | 1.52% |
| Electricals | 1.21% |
| Trading | 1.05% |
| Aviation | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |