Nippon India Innovation Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,807 Cr
Expense Ratio
2.07%
ISIN
INF204KC1BL9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Aug 2023
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.11, Assets Under Management (AUM) of 1807.11 Crores, and an expense ratio of 2.07%.
- Nippon India Innovation Fund Regular Growth has given a CAGR return of 41.05% since inception.
- The fund's asset allocation comprises around 92.59% in equities, 0.00% in debts, and 7.41% 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
+41.05%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,673.23 Cr | 92.59% |
| Others | ₹133.88 Cr | 7.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹137.29 Cr | 7.60% |
| 3M India Ltd | Equity | ₹89.36 Cr | 4.94% |
| Info Edge (India) Ltd | Equity | ₹67.83 Cr | 3.75% |
| Affle India Ltd | Equity | ₹67.4 Cr | 3.73% |
| Honeywell Automation India Ltd | Equity | ₹59.42 Cr | 3.29% |
| HDFC Bank Ltd | Equity | ₹58.93 Cr | 3.26% |
| Bajaj Finserv Ltd | Equity | ₹57.97 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹56.98 Cr | 3.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹56.78 Cr | 3.14% |
| Jubilant Foodworks Ltd | Equity | ₹56.33 Cr | 3.12% |
| Syngene International Ltd | Equity | ₹55.95 Cr | 3.10% |
| Axis Bank Ltd | Equity | ₹52.51 Cr | 2.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹52.35 Cr | 2.90% |
| Delhivery Ltd | Equity | ₹52.02 Cr | 2.88% |
| Zomato Ltd | Equity | ₹51.14 Cr | 2.83% |
| Tejas Networks Ltd | Equity | ₹50.44 Cr | 2.79% |
| Siemens Ltd | Equity | ₹46.3 Cr | 2.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.45 Cr | 2.40% |
| Samvardhana Motherson International Ltd | Equity | ₹43.01 Cr | 2.38% |
| Timken India Ltd | Equity | ₹42.59 Cr | 2.36% |
| United Breweries Ltd | Equity | ₹42.2 Cr | 2.33% |
| eMudhra Ltd | Equity | ₹39.87 Cr | 2.21% |
| Bosch Ltd | Equity | ₹38.78 Cr | 2.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹38.65 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹37.71 Cr | 2.09% |
| Hero MotoCorp Ltd | Equity | ₹36.68 Cr | 2.03% |
| Motherson Sumi Wiring India Ltd | Equity | ₹35.82 Cr | 1.98% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹32.59 Cr | 1.80% |
| Avenue Supermarts Ltd | Equity | ₹29.55 Cr | 1.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.79 Cr | 1.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹28.74 Cr | 1.59% |
| Kirloskar Oil Engines Ltd | Equity | ₹27.87 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹26.96 Cr | 1.49% |
| Bayer CropScience Ltd | Equity | ₹26.76 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹24.74 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹24.73 Cr | 1.37% |
| Sapphire Foods India Ltd | Equity | ₹23.72 Cr | 1.31% |
| Tata Consumer Products Ltd | Equity | ₹22.7 Cr | 1.26% |
| Sanofi India Ltd | Equity | ₹21.59 Cr | 1.19% |
| Sanofi Consumer He | Equity | ₹12.53 Cr | 0.69% |
| One97 Communications Ltd | Equity | ₹11.48 Cr | 0.64% |
| Net Current Assets | Cash | ₹-3.44 Cr | 0.19% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.27%
Mid Cap Stocks
41.46%
Small Cap Stocks
16.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹460.78 Cr | 25.50% |
| Financial Services | ₹349.67 Cr | 19.35% |
| Industrials | ₹346.3 Cr | 19.16% |
| Communication Services | ₹135.23 Cr | 7.48% |
| Healthcare | ₹120.99 Cr | 6.70% |
| Consumer Defensive | ₹119.17 Cr | 6.59% |
| Technology | ₹101.79 Cr | 5.63% |
| Basic Materials | ₹26.76 Cr | 1.48% |
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
Since August 2023
Kinjal Desai
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204KC1BL9 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹1,807 Cr | Age | 28 Aug 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Vinay Sharma
- Kinjal Desai
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