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NRI
  • Mutual Fund
  • Nippon India Innovation Fund - Regular (G)

Apr 23, 2025

Category

Equity

AUM (Cr.)

2,309.57

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.03

Sharpe Ratio

3.35

Beta Ratio

0.00

Fund Manager

Vinay Sharma

Inception Date

Aug 28, 2023

Risk Level

Very High

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 l 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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Innovation Fund - Regular (G) 6.33 -5.07 8.22 0 0 18.93
Benchmark - Nifty 500 TRI 3.82 -2.89 8.38 15.17 25.24 0
Category Average - BEST EQUITY PERFORMERS 3.64 -4.63 8.84 17.45 25.53 11.53
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.1317 6.10 -6.50 3.74 0.00 275.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.1317 6.10 -6.50 3.74 0.00 275.04 2.44 500.00 invest
Tata Digital India Fund (IDCW) 44.2668 3.23 6.67 8.24 28.38 10,995.99 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 44.2668 3.23 6.67 8.24 28.38 10,995.99 0.00 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 16.6207 -4.82 13.54 6.57 11.14 192.92 2.54 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Avenue Super. Mar 31, 2025 104.80 4.54 11.42
Equity-3M India Mar 31, 2025 104.42 4.52 -3.36
Equity-Siemens Mar 31, 2025 98.40 4.26 87.18
Equity-FSN E-Commerce Mar 31, 2025 96.61 4.18 6.03
Equity-Bajaj Finserv Mar 31, 2025 92.08 3.99 -3.34
Equity-ZF Commercial Mar 31, 2025 91.66 3.97 30.73
Equity-Axis Bank Mar 31, 2025 89.81 3.89 19.06
Equity-Info Edg.(India) Mar 31, 2025 71.78 3.11 -7.02
Equity-Tata Consumer Mar 31, 2025 69.56 3.01 -2.22
Equity-Swiggy Mar 31, 2025 69.19 3.00 4.23

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Innovation Fund - Regular (G)
Contact Persone : Vinay Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com