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Fund Overview

Nippon India Innovation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.69

Inception Date

28-08-2023

Category

Equity - Diversified
Investment 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 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Innovation Fund - Regular (G) 9.73 17.98 2.11 NA NA NA 21.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 2,727
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Vinay Sharma
Exit 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
3M India Equity 36145 111.16
Varun Beverages Equity 2100000 109.75
Avenue Super. Equity 256670 109.53
Bajaj Finserv Equity 558693 108.83
Info Edg.(India) Equity 774790 107.87
Eternal Ltd Equity 3350000 103.11
ZF Commercial Equity 70540 93.01
Delhivery Equity 2120000 90.15
GE Vernova T&D Equity 330551 90.13
Axis Bank Equity 814999 87.07
Swiggy Equity 2095392 84.60
Siemens Ener.Ind Equity 250174 81.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Innovation Fund 2,726.57 2.11 NA NA 21.45 28-Aug-2023 0.9194 4.51
Motilal Oswal Multi Cap Fund 4,130.34 18.41 NA NA 29.07 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.36 28.67 28.61 17.20 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 13.51 25.97 24.66 13.84 09-Aug-2007 1.3059 4.24
Helios Financial Services Fund 188.65 12.78 NA NA 13.36 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.26 NA NA 24.36 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 10.91 NA NA 24.03 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.94 18.28 24.87 19.97 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.68 NA NA 20.50 28-Jul-2023 1.0809 3.85
HDFC Focused Fund 21,456.24 9.50 22.82 27.45 16.22 17-Sep-2004 1.6191 2.93
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