Nippon India Innovation Fund-Reg(G)
Scheme Returns
-0.7%
Category Returns
-1.2%
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) | -1.01 | -0.24 | -0.70 | -1.56 | 9.11 | 0.00 | 0.00 | 0.00 | 17.97 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
14.4708
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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 | 17748.04 | 6.2 |
| Avenue Supermarts Limited | 11906.84 | 4.16 |
| Bajaj Finserv Limited | 11667.19 | 4.08 |
| Eternal Limited | 10644.63 | 3.72 |
| Swiggy Limited | 10639.81 | 3.72 |
| Varun Beverages Limited | 10567.13 | 3.69 |
| 3M India Limited | 10093.26 | 3.53 |
| Trent Limited | 9999.84 | 3.5 |
| Samvardhana Motherson International Limited | 9965.33 | 3.48 |
| Delhivery Limited | 9878.14 | 3.45 |
| Axis Bank Limited | 8814.51 | 3.08 |
| ZF Commercial Vehicle Control Systems India Limited | 8763.89 | 3.06 |
| Syngene International Limited | 8544.89 | 2.99 |
| Tata Consumer Products Limited | 8087.9 | 2.83 |
| FSN E-Commerce Ventures Limited | 8080.11 | 2.82 |
| Triparty Repo | 7769.44 | 2.72 |
| SBI Cards and Payment Services Limited | 7428.11 | 2.6 |
| Reliance Industries Limited | 7149.58 | 2.5 |
| ICICI Bank Limited | 6390.18 | 2.23 |
| Motherson Sumi Wiring India Limited | 6358.14 | 2.22 |
| Hyundai Motor India Ltd | 5586.35 | 1.95 |
| Krishna Institute Of Medical Sciences Limited | 5407.88 | 1.89 |
| Siemens Energy India Limited | 5109.7 | 1.79 |
| One 97 Communications Limited | 5028.14 | 1.76 |
| HDFC Bank Limited | 4936.5 | 1.73 |
| Tata Motors Passenger Vehicles Limited | 4805.93 | 1.68 |
| Tejas Networks Limited | 4494.33 | 1.57 |
| Jubilant Foodworks Limited | 4483.88 | 1.57 |
| GE Vernova T&D India Limited | 4285.44 | 1.5 |
| Siemens Limited | 4227.56 | 1.48 |
| Kirloskar Oil Engines Limited | 4125.58 | 1.44 |
| Sanofi Consumer Healthcare India Limited | 3709.67 | 1.3 |
| Bajaj Finance Limited | 3441.24 | 1.2 |
| Biocon Limited | 3416.17 | 1.19 |
| Timken India Limited | 3130.26 | 1.09 |
| TML Commercial Vehicles Ltd** | 3056.46 | 1.07 |
| eMudhra Limited | 3001.39 | 1.05 |
| Honeywell Automation India Limited | 2837.85 | 0.99 |
| PB Fintech Limited | 2624.23 | 0.92 |
| Restaurant Brands Asia Limited | 2541.1 | 0.89 |
| Honasa Consumer Limited | 2448.1 | 0.86 |
| LG Electronics India Ltd | 2403.65 | 0.84 |
| Sanofi India Limited | 2347.75 | 0.82 |
| Sonata Software Limited | 2334.75 | 0.82 |
| TBO Tek Limited | 2189.19 | 0.77 |
| Sapphire Foods India Limited | 2164.24 | 0.76 |
| Bayer Cropscience Limited | 1947.39 | 0.68 |
| Cash Margin - CCIL | 53.46 | 0.02 |
| Net Current Assets | -584.54 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 17.92% |
| Automobile & Ancillaries | 14.57% |
| IT | 10.75% |
| Finance | 7.88% |
| Bank | 7.04% |
| Capital Goods | 6.2% |
| FMCG | 6.02% |
| Healthcare | 5.2% |
| Diversified | 3.53% |
| Logistics | 3.45% |
| Business Services | 2.99% |
| Agri | 2.83% |
| Miscellaneous | 2.72% |
| Crude Oil | 2.5% |
| Consumer Durables | 1.83% |
| Hospitality | 1.65% |
| Telecom | 1.57% |
| Trading | 0.86% |
| Chemicals | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |