Nippon India Innovation Fund-Reg(G)
Scheme Returns
6.59%
Category Returns
2.13%
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) | -0.14 | 0.79 | 6.59 | -7.25 | 5.78 | 0.00 | 0.00 | 0.00 | 15.87 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
12.6274
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finserv Limited | 9524.26 | 4.47 |
| 3M India Limited | 9505.16 | 4.46 |
| Avenue Supermarts Limited | 8736.92 | 4.1 |
| Siemens Limited | 8624.49 | 4.05 |
| FSN E-Commerce Ventures Limited | 8566.66 | 4.02 |
| Axis Bank Limited | 7768.95 | 3.65 |
| ZF Commercial Vehicle Control Systems India Limited | 7718.42 | 3.62 |
| Zomato Limited | 7440.35 | 3.49 |
| Swiggy Limited | 7012.23 | 3.29 |
| Info Edge (India) Limited | 6989.71 | 3.28 |
| Tata Consumer Products Limited | 6690.39 | 3.14 |
| ICICI Bank Limited | 6622.55 | 3.11 |
| Jubilant Foodworks Limited | 6261 | 2.94 |
| IndusInd Bank Limited | 5995.06 | 2.81 |
| Tata Motors Limited | 5585.85 | 2.62 |
| SBI Cards and Payment Services Limited | 5413.62 | 2.54 |
| Samvardhana Motherson International Limited | 5407.61 | 2.54 |
| Bajaj Finance Limited | 5374.09 | 2.52 |
| Syngene International Limited | 5013.77 | 2.35 |
| Affle (India) Limited | 4901.62 | 2.3 |
| HDFC Bank Limited | 4850.72 | 2.28 |
| GE Vernova T&D India Limited | 4828.97 | 2.27 |
| Hero MotoCorp Limited | 4260.47 | 2 |
| Delhivery Limited | 4247.45 | 1.99 |
| Motherson Sumi Wiring India Limited | 4219.91 | 1.98 |
| Tejas Networks Limited | 3997.28 | 1.88 |
| Hyundai Motor India Ltd | 3962.7 | 1.86 |
| eMudhra Limited | 3954.2 | 1.86 |
| Krishna Institute Of Medical Sciences Limited | 3907.88 | 1.83 |
| One 97 Communications Limited | 3473.44 | 1.63 |
| Bosch Limited | 3020.44 | 1.42 |
| Honeywell Automation India Limited | 2888.23 | 1.36 |
| Sanofi Consumer Healthcare India Limited | 2650.45 | 1.24 |
| Timken India Limited | 2463.39 | 1.16 |
| Restaurant Brands Asia Limited | 2410.7 | 1.13 |
| Triparty Repo | 2360.61 | 1.11 |
| Sapphire Foods India Limited | 2347.34 | 1.1 |
| Sonata Software Limited | 2278.88 | 1.07 |
| Ola Electric Mobility Ltd | 1977.57 | 0.93 |
| Bayer Cropscience Limited | 1885.4 | 0.89 |
| Honasa Consumer Limited | 1855.06 | 0.87 |
| Bharat Dynamics Limited | 1812.83 | 0.85 |
| Sanofi India Limited | 1709.44 | 0.8 |
| Kirloskar Oil Engines Limited | 1152.2 | 0.54 |
| United Breweries Limited | 905.08 | 0.42 |
| Net Current Assets | 406.17 | 0.19 |
| Cash Margin - CCIL | 14.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.15% |
| Retailing | 14.91% |
| Bank | 11.85% |
| IT | 10.14% |
| Finance | 9.54% |
| Capital Goods | 7.71% |
| Diversified | 4.46% |
| FMCG | 4.04% |
| Healthcare | 3.88% |
| Agri | 3.14% |
| Business Services | 2.35% |
| Logistics | 1.99% |
| Iron & Steel | 1.98% |
| Telecom | 1.88% |
| Consumer Durables | 1.36% |
| Hospitality | 1.13% |
| Miscellaneous | 1.11% |
| Chemicals | 0.89% |
| Trading | 0.87% |
| Alcohol | 0.42% |
| Others | 0.2% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |