Nippon India Innovation Fund-Reg(G)
Scheme Returns
-3.9%
Category Returns
-1.89%
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) | 1.49 | -1.03 | -3.90 | -6.85 | 15.69 | 0.00 | 0.00 | 0.00 | 20.96 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
13.0731
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 3M India Limited | 10985.6 | 4.71 |
| Triparty Repo | 9434.37 | 4.04 |
| FSN E-Commerce Ventures Limited | 8834.23 | 3.79 |
| Info Edge (India) Limited | 8673.61 | 3.72 |
| Swiggy Limited | 8629.48 | 3.7 |
| Bajaj Finserv Limited | 8604.05 | 3.69 |
| Axis Bank Limited | 8144.94 | 3.49 |
| ZF Commercial Vehicle Control Systems India Limited | 7652.73 | 3.28 |
| Avenue Supermarts Limited | 7361.28 | 3.15 |
| Jubilant Foodworks Limited | 7181 | 3.08 |
| HDFC Bank Limited | 7091.4 | 3.04 |
| ICICI Bank Limited | 7049.08 | 3.02 |
| Syngene International Limited | 6597.29 | 2.83 |
| Tata Consumer Products Limited | 6350.21 | 2.72 |
| Affle (India) Limited | 6242.32 | 2.68 |
| IndusInd Bank Limited | 5813.71 | 2.49 |
| Delhivery Limited | 5192.25 | 2.23 |
| Tata Motors Limited | 5181.05 | 2.22 |
| Zomato Limited | 5143.93 | 2.2 |
| Hyundai Motor India Ltd | 4950 | 2.12 |
| One 97 Communications Limited | 4945.02 | 2.12 |
| Hero MotoCorp Limited | 4815.44 | 2.06 |
| Motherson Sumi Wiring India Limited | 4646.69 | 1.99 |
| Krishna Institute Of Medical Sciences Limited | 4485 | 1.92 |
| eMudhra Limited | 4354.84 | 1.87 |
| United Breweries Limited | 4327.85 | 1.85 |
| Bajaj Finance Limited | 4298.49 | 1.84 |
| Tejas Networks Limited | 4232.04 | 1.81 |
| Siemens Limited | 3927.97 | 1.68 |
| Bosch Limited | 3880.26 | 1.66 |
| Sonata Software Limited | 3783.83 | 1.62 |
| Honeywell Automation India Limited | 3595.63 | 1.54 |
| Samvardhana Motherson International Limited | 3528.18 | 1.51 |
| Hindustan Unilever Limited | 3490.28 | 1.5 |
| Restaurant Brands Asia Limited | 3208.22 | 1.37 |
| Timken India Limited | 3108.16 | 1.33 |
| Ola Electric Mobility Ltd | 2983.23 | 1.28 |
| Sanofi Consumer Healthcare India Limited | 2868.78 | 1.23 |
| TVS Motor Company Limited | 2700.37 | 1.16 |
| Sapphire Foods India Limited | 2492.98 | 1.07 |
| SBI Cards and Payment Services Limited | 2371.56 | 1.02 |
| Bayer Cropscience Limited | 2213.05 | 0.95 |
| Honasa Consumer Limited | 2197.52 | 0.94 |
| Sanofi India Limited | 2088.44 | 0.9 |
| Bharat Dynamics Limited | 2086.87 | 0.89 |
| Kirloskar Oil Engines Limited | 2054.3 | 0.88 |
| Cash Margin - CCIL | 53.81 | 0.02 |
| Net Current Assets | -513.05 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.63% |
| Retailing | 12.84% |
| Bank | 12.04% |
| IT | 12% |
| Finance | 6.55% |
| FMCG | 5.64% |
| Diversified | 4.71% |
| Healthcare | 4.05% |
| Miscellaneous | 4.04% |
| Capital Goods | 3.46% |
| Business Services | 2.83% |
| Agri | 2.72% |
| Logistics | 2.23% |
| Iron & Steel | 1.99% |
| Alcohol | 1.85% |
| Telecom | 1.81% |
| Consumer Durables | 1.54% |
| Hospitality | 1.37% |
| Chemicals | 0.95% |
| Trading | 0.94% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |