Nippon India Innovation Fund-Reg(G)
Scheme Returns
-6.84%
Category Returns
-7.08%
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) | 0.48 | -2.13 | -6.84 | -6.64 | 27.93 | 0.00 | 0.00 | 0.00 | 26.68 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
13.2626
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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 |
|---|---|---|
| 3M India Limited | 13029.41 | 5.86 |
| Triparty Repo | 12646.26 | 5.69 |
| Bajaj Finserv Limited | 9606.24 | 4.32 |
| Info Edge (India) Limited | 7437.82 | 3.34 |
| Zomato Limited | 7373.38 | 3.32 |
| ICICI Bank Limited | 7107.38 | 3.2 |
| HDFC Bank Limited | 6942.8 | 3.12 |
| Syngene International Limited | 6778.43 | 3.05 |
| Affle (India) Limited | 6634.26 | 2.98 |
| Axis Bank Limited | 6551.46 | 2.95 |
| Kotak Mahindra Bank Limited | 6318.52 | 2.84 |
| FSN E-Commerce Ventures Limited | 6104.92 | 2.75 |
| Hero MotoCorp Limited | 5774.86 | 2.6 |
| Jubilant Foodworks Limited | 5760 | 2.59 |
| Delhivery Limited | 5341.5 | 2.4 |
| Motherson Sumi Wiring India Limited | 5010.51 | 2.25 |
| Hyundai Motor India Ltd | 4995.08 | 2.25 |
| Tejas Networks Limited | 4789.37 | 2.15 |
| Bajaj Finance Limited | 4340.54 | 1.95 |
| Avenue Supermarts Limited | 4295.04 | 1.93 |
| IndusInd Bank Limited | 4280.46 | 1.92 |
| eMudhra Limited | 4229.13 | 1.9 |
| Siemens Limited | 4192.55 | 1.89 |
| Tata Motors Limited | 4170.25 | 1.88 |
| Samvardhana Motherson International Limited | 4089.32 | 1.84 |
| Krishna Institute Of Medical Sciences Limited | 4086.75 | 1.84 |
| United Breweries Limited | 4082.56 | 1.84 |
| Bosch Limited | 3996.49 | 1.8 |
| Honeywell Automation India Limited | 3922.6 | 1.76 |
| Sonata Software Limited | 3863.37 | 1.74 |
| Hindustan Unilever Limited | 3792.38 | 1.71 |
| One 97 Communications Limited | 3686.96 | 1.66 |
| ZF Commercial Vehicle Control Systems India Limited | 3571.29 | 1.61 |
| Restaurant Brands Asia Limited | 3425.93 | 1.54 |
| Honasa Consumer Limited | 3394.01 | 1.53 |
| Timken India Limited | 3373.94 | 1.52 |
| Sanofi Consumer Healthcare India Limited | 2867.18 | 1.29 |
| TVS Motor Company Limited | 2843.12 | 1.28 |
| Bayer Cropscience Limited | 2641.59 | 1.19 |
| SBI Cards and Payment Services Limited | 2459.26 | 1.11 |
| Sapphire Foods India Limited | 2428.67 | 1.09 |
| Sanofi India Limited | 2317.54 | 1.04 |
| Kirloskar Oil Engines Limited | 2293.9 | 1.03 |
| Tata Consumer Products Limited | 2153.25 | 0.97 |
| Bharat Dynamics Limited | 1953.54 | 0.88 |
| Ola Electric Mobility Ltd | 1601.26 | 0.72 |
| Cash Margin - CCIL | 69.01 | 0.03 |
| Net Current Assets | -239.27 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.48% |
| Bank | 14.03% |
| IT | 11.62% |
| Retailing | 7.99% |
| Finance | 7.38% |
| Diversified | 5.86% |
| Miscellaneous | 5.69% |
| FMCG | 5.39% |
| Healthcare | 4.17% |
| Capital Goods | 3.8% |
| Business Services | 3.05% |
| Logistics | 2.4% |
| Iron & Steel | 2.25% |
| Telecom | 2.15% |
| Alcohol | 1.84% |
| Consumer Durables | 1.76% |
| Hospitality | 1.54% |
| Trading | 1.53% |
| Chemicals | 1.19% |
| Agri | 0.97% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |