Nippon India Innovation Fund-Regular Plan-Growth Option
AUM:
₹ 272.66 Cr
Expense Ratio
1.95%
Benchmark
NIFTY 500 TRI
ISIN
INF204KC1BL9
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Vinay Sharma, Rishit Parikh
14.5976
0.09 (0.6076%)
Overview
Investment Objective
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.
Asset Allocation
Equity
96.75%
Debt
0.00%
Others
3.25%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Innovation Fund-Regular Plan-Growth Option | -0.77 | - | - | 20.23 |
| NIFTY 500 TRI | -3.4 | 15.43 | 20.25 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 22.14 |
| Financial Services | 19.35 |
| Automobile and Auto Components | 14.46 |
| Capital Goods | 11.49 |
| Healthcare | 7.74 |
| Fast Moving Consumer Goods | 7.62 |
| Diversified | 4.08 |
| Services | 3.31 |
| Information Technology | 2.24 |
| Oil, Gas & Consumable Fuels | 2.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 3M INDIA LIMITED EQ | 4.08 |
| Varun Beverages Ltd | 4.03 |
| AVENUE SUPERMARTS LIMITED EQ | 4.02 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.99 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.96 |
| ZOMATO LIMITED EQ | 3.78 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.41 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.31 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.31 |
| Triparty Repo | 3.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -0.77 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 5.94 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 4.95 | 21.69 | 22.73 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 3.08 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 1.88 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 0.92 | 14.86 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.85 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -2.68 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -8.25 | 0.0 | 0.0 | 0.0 |