Nippon India Innovation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.00 27.69 24.41 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.35 16.03 16.23 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 71.09 31.82 27.76 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.22 30.18 25.92 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 63.04 29.78 24.43 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • 3M India Limited

  • Samvardhana Motherson International Limited

  • Affle (India) Limited

  • Info Edge (India) Limited

  • Bajaj Finserv Limited

  • Honeywell Automation India Limited

  • Syngene International Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Zomato Limited

  • Tejas Networks Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Siemens Limited

  • Apollo Hospitals Enterprise Limited

  • United Breweries Limited

  • Timken India Limited

  • eMudhra Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Restaurant Brands Asia Limited

  • Motherson Sumi Wiring India Limited

  • Delhivery Limited

  • Sanofi India Limited

  • Bharat Dynamics Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Kirloskar Oil Engines Limited

  • TVS Motor Company Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Sapphire Foods India Limited

  • Tata Consumer Products Limited

  • Bayer Cropscience Limited

  • Hindustan Unilever Limited

  • One 97 Communications Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • BPO/ITeS

  • Auto Ancillary

  • Miscellaneous

  • e-Commerce

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Consumer Durables - Electronics

  • Business Support

  • Telecommunication - Equipment

  • Electric Equipment

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Bearings

  • Restaurants

  • Steel & Iron Products

  • Courier Services

  • Pharmaceuticals & Drugs

  • Defence

  • Retailing

  • Insurance

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Consumer Food

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Fintech

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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 ₹1,560.73 crore. Nippon India Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Nippon India Innovation Fund ended up ₹0.17(1.28%)yesterday to ₹13.8223.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Innovation Fund is managed by Vinay Sharma .

Fund House Contact

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

022-68087000
022-68087097