Nippon India Innovation Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.52 13.79 16.79 1.93 5,806.08
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 46.51 38.45 26.15 1.88 4,686.10
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 28.79 27.01 23.69 1.93 3,471.89
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 45.27 26.69 24.42 2.28 1,016.25
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 26.05 15.01 23.26 2.51 652.93

Fund Holdings as on 30-November-2024

  • 3M India Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

  • Swiggy Limited

  • FSN E-Commerce Ventures Limited

  • Syngene International Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Zomato Limited

  • Affle (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Jubilant Foodworks Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Triparty Repo

  • Hero MotoCorp Limited

  • Hyundai Motor India Ltd

  • Motherson Sumi Wiring India Limited

  • Delhivery Limited

  • Tejas Networks Limited

  • Siemens Limited

  • Krishna Institute Of Medical Sciences Limited

  • One 97 Communications Limited

  • United Breweries Limited

  • Bajaj Finance Limited

  • eMudhra Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • Sonata Software Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Honeywell Automation India Limited

  • Timken India Limited

  • Restaurant Brands Asia Limited

  • Ola Electric Mobility Ltd

  • Sanofi Consumer Healthcare India Limited

  • TVS Motor Company Limited

  • SBI Cards and Payment Services Limited

  • Sapphire Foods India Limited

  • Honasa Consumer Limited

  • Bayer Cropscience Limited

  • Kirloskar Oil Engines Limited

  • Sanofi India Limited

  • Bharat Dynamics Limited

  • Tata Consumer Products Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Diversified

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Investment

  • Retailing

  • Business Support

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Courier Services

  • Pharmaceuticals & Drugs

  • Telecommunication - Equipment

  • Electric Equipment

  • Hospital & Healthcare Services

  • Fintech

  • Breweries & Distilleries

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Bearings

  • Restaurants

  • Pesticides & Agrochemicals

  • Trading

  • Engineering - Industrial Equipments

  • Defence

  • Tea/Coffee

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  • Cash

  • Equity

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About Nippon India Innovation Fund

Scheme Analysis

Nippon India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹2,299.52 crore. Nippon India Innovation Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Innovation Fund ended up ₹0.04(0.25%)yesterday to ₹14.1734.

Among its top 3 holdings the fund has exposure to 3M India Limited, and

The Nippon India Innovation Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097