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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

1,560.73

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

30.24

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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Return Calculator

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 (IDCW) 7.86 27.46 0 0 0 39.05
Benchmark - Nifty 500 TRI 5.71 19.37 39.03 19.8 19.54 0
Category Average - BEST EQUITY PERFORMERS 4.89 21.84 44.8 21.32 21.38 20.99
Category Rank 9/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 111.2897 1.05 26.00 14.24 22.57 3,496.62 1.93 5,000.00 invest
SBI Technology Opportunities Fund (G) 184.8100 1.05 26.00 14.24 22.54 3,496.62 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 179.7500 1.01 30.07 12.37 24.65 11,751.34 1.76 5,000.00 invest
ICICI Pru Technology Fund (IDCW) 67.5500 1.00 30.03 12.36 24.64 11,751.34 1.76 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2695 -1.94 28.92 0.00 0.00 401.77 2.43 500.00 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
Reverse Repo-TREPS May 31, 2024 117.55 7.53 87.63
Equity-3M India May 31, 2024 84.40 5.41 25.37
Equity-Samvardh. Mothe. May 31, 2024 59.89 3.84 2.36
Equity-Info Edg.(India) May 31, 2024 56.95 3.65 -5.89
Equity-Affle India May 31, 2024 57.04 3.65 26.83
Equity-Bajaj Finserv May 31, 2024 55.79 3.57 -5.35
Equity-Honeywell Auto May 31, 2024 53.88 3.45 -4.33
Equity-Kotak Mah. Bank May 31, 2024 52.93 3.39 51.60
Equity-Syngene Intl. May 31, 2024 52.96 3.39 18.78
Equity-FSN E-Commerce May 31, 2024 48.72 3.12 -7.10

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Innovation Fund - Regular (IDCW)
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