Mutual Fund Research

Nippon India Innovation Fund-Reg(G)

As on Feb-23-2024 change fund
11.74  up0.03 (0.30%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 23-Feb-2024)11.74
Net Assets(Rs Crores) (as on 23-Feb-2024) 1252.55
Scheme Returns(%)(Absolute)17.41
B'mark Returns(%)(Absolute)NA
Category Rank69/79
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA10.98NA
Top 10 holdings
company (%)
Info Edge (India) Ltd.5.42 
Samvardhana Motherson Internat...4.03 
Apollo Hospitals Enterprise Ltd.3.56 
Tata Motors Ltd.3.53 
FSN E-Commerce Ventures Ltd.3.48 
Bajaj Finserv Ltd.3.44 
One97 Communications Ltd.3.32 
Honeywell Automation India Ltd.3.19 
Bosch Ltd.3.08 
ICICI Bank Ltd.3.08 

Category

Thematic Fund

Launch Date

28-Aug-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,252.55

portfolio price to book value

8.69

investing style?

Large Growth

fund manager?

Vinay Sharma

inception date (regular plan)

28-Aug-23

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
BPO/ITeS10.23
Bank - Private9.14
Auto Ancillary7.11
e-Commerce6.32
Fintech5.99
Automobile Two & Three Wheelers4.25
Hospital & Healthcare Services3.56
Automobiles-Trucks/Lcv3.53
Finance - Investment3.44
Consumer Durables - Electronics3.19

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,252.55NANANANA17.41
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20192,678.6899.1442.15NANA32.66
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009775.1190.7537.6129.2621.0712.81
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201916,095.7747.0029.8523.99NA23.08
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,492.0369.0725.5723.7919.6813.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,868.5654.6424.2319.8319.0317.05
Nippon India Quant Fund(G)Large-Growth 18-Apr-200853.9144.9122.7920.0315.1712.06
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014741.8946.6722.5620.43NA13.95
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009150.8048.2020.7619.8816.1218.12
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,273.5929.9419.2419.2015.3716.05
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018934.6248.7717.8923.60NA15.58
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,471.5027.9714.7916.1915.2814.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5330.0414.58NANA17.77
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,267.9224.4811.27NANA14.83
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,602.5064.88NANANA32.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021108.6362.37NANANA24.04
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022407.8451.87NANANA36.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021403.3042.34NANANA15.00
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,975.6735.26NANANA23.24
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,446.6429.56NANANA18.58
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20233,801.41NANANANA11.90
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023603.59NANANANA11.80
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023656.05NANANANA26.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023539.59NANANANA33.30
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