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Fund Overview

Fund Size

Fund Size

₹1,561 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF204KC1BL9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Aug 2023

About this fund

Nippon India Innovation Fund Regular Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 9 months and 21 days, having been launched on 28-Aug-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹13.82, Assets Under Management (AUM) of 1560.73 Crores, and an expense ratio of 2.1%.
  • Nippon India Innovation Fund Regular Growth has given a CAGR return of 38.22% since inception.
  • The fund's asset allocation comprises around 92.94% in equities, 0.00% in debts, and 7.06% in cash & cash equivalents.
  • You can start investing in Nippon India Innovation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+38.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,450.59 Cr92.94%
Others110.13 Cr7.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement117.55 Cr7.53%
3M India LtdEquity84.4 Cr5.41%
Samvardhana Motherson International LtdEquity59.89 Cr3.84%
Affle India LtdEquity57.04 Cr3.65%
Info Edge (India) LtdEquity56.95 Cr3.65%
Bajaj Finserv LtdEquity55.79 Cr3.57%
Honeywell Automation India LtdEquity53.88 Cr3.45%
Syngene International LtdEquity52.96 Cr3.39%
Kotak Mahindra Bank LtdEquity52.93 Cr3.39%
FSN E-Commerce Ventures LtdEquity48.72 Cr3.12%
Axis Bank LtdEquity48.23 Cr3.09%
ICICI Bank LtdEquity47.64 Cr3.05%
HDFC Bank LtdEquity45.95 Cr2.94%
Zomato LtdEquity45.68 Cr2.93%
Tejas Networks LtdEquity45.35 Cr2.91%
ZF Commercial Vehicle Control Systems India LtdEquity43.27 Cr2.77%
Siemens LtdEquity41.88 Cr2.68%
Apollo Hospitals Enterprise LtdEquity41.02 Cr2.63%
United Breweries LtdEquity39.53 Cr2.53%
Timken India LtdEquity39.36 Cr2.52%
eMudhra LtdEquity35.46 Cr2.27%
Bosch LtdEquity34.59 Cr2.22%
Hero MotoCorp LtdEquity33.66 Cr2.16%
Restaurant Brands Asia Ltd Ordinary SharesEquity33.52 Cr2.15%
Motherson Sumi Wiring India LtdEquity32.18 Cr2.06%
Delhivery LtdEquity30.81 Cr1.97%
Sanofi India LtdEquity28.66 Cr1.84%
Bharat Dynamics Ltd Ordinary SharesEquity28.03 Cr1.80%
Avenue Supermarts LtdEquity26.95 Cr1.73%
ICICI Lombard General Insurance Co LtdEquity25.43 Cr1.63%
Kirloskar Oil Engines LtdEquity24.92 Cr1.60%
TVS Motor Co LtdEquity24.85 Cr1.59%
Tata Motors LtdEquity23.08 Cr1.48%
Bajaj Finance LtdEquity22.1 Cr1.42%
Sapphire Foods India LtdEquity21.96 Cr1.41%
Tata Consumer Products LtdEquity21.93 Cr1.41%
Bayer CropScience LtdEquity20.05 Cr1.28%
Hindustan Unilever LtdEquity11.65 Cr0.75%
One97 Communications LtdEquity10.31 Cr0.66%
Net Current AssetsCash-8.08 Cr0.52%
Cash Margin - CcilCash - Collateral0.66 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.29%

Mid Cap Stocks

41.04%

Small Cap Stocks

17.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical401.39 Cr25.72%
Industrials303.28 Cr19.43%
Financial Services298.08 Cr19.10%
Healthcare122.64 Cr7.86%
Communication Services113.99 Cr7.30%
Consumer Defensive100.05 Cr6.41%
Technology91.12 Cr5.84%
Basic Materials20.05 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Vinay Sharma

Vinay Sharma

Since August 2023

KD

Kinjal Desai

Since August 2023

Additional Scheme Detailsas of 31st May 2024

ISININF204KC1BL9Expense Ratio2.10%Exit Load1.00%Fund Size₹1,561 CrAge28 Aug 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1560.73 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.89 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.55 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹161.40 Cr7.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.97 Cr7.0%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr82.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.8%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr62.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr55.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr19.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Innovation Fund Regular Growth, as of 14-Jun-2024, is ₹13.82.
The fund's allocation of assets is distributed as 92.94% in equities, 0.00% in bonds, and 7.06% in cash and cash equivalents.
The fund managers responsible for Nippon India Innovation Fund Regular Growth are:-
  1. Vinay Sharma
  2. Kinjal Desai