Nippon India Innovation Fund-Regular Plan-IDCW Option
Category: Equity: Thematic-Others
Launch Date: 29-08-2023
AUM:
₹ 1,454.62 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF204KC1BM7
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Vinay Sharma, Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Innovation Fund-Regular Plan-IDCW Option | - | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4588
Last change
0.06 (0.4872%)
Fund Size (AUM)
₹ 1,454.62 Cr
Performance
23.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Vinay Sharma, Kinjal Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 3M India Ltd. | 4.63 |
| Others | 4.31 |
| Info Edge (India) Ltd. | 4.16 |
| Bajaj Finserv Ltd. | 4.05 |
| Samvardhana Motherson International Ltd. | 4.02 |
| Honeywell Automation India Ltd. | 3.87 |
| FSN E-Commerce Ventures Ltd. | 3.61 |
| Zomato Ltd. | 3.39 |
| ICICI Bank Ltd. | 3.36 |
| Axis Bank Ltd. | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 22.37 |
| Financial | 17.85 |
| Automobile | 16.31 |
| Capital Goods | 11.88 |
| Healthcare | 7.84 |
| Consumer Staples | 5.33 |
| Diversified | 4.63 |
| Others | 4.1 |
| Communication | 3.2 |
| Technology | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Innovation Fund Reg IDCW | 0.0 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |