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Fund Overview

Fund Size

Fund Size

₹2,224 Cr

Expense Ratio

Expense Ratio

2.01%

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 1 years, 3 months and 6 days, having been launched on 28-Aug-23.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹13.99, Assets Under Management (AUM) of 2223.85 Crores, and an expense ratio of 2.01%.
  • The fund's asset allocation comprises around 94.39% in equities, 0.00% in debts, and 5.61% 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.

Portfolio Summaryas of 31st October 2024

Equity2,099.09 Cr94.39%
Others124.76 Cr5.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
3M India LtdEquity130.29 Cr5.86%
Triparty RepoCash - Repurchase Agreement126.46 Cr5.69%
Bajaj Finserv LtdEquity96.06 Cr4.32%
Info Edge (India) LtdEquity74.38 Cr3.34%
Zomato LtdEquity73.73 Cr3.32%
ICICI Bank LtdEquity71.07 Cr3.20%
HDFC Bank LtdEquity69.43 Cr3.12%
Syngene International LtdEquity67.78 Cr3.05%
Affle India LtdEquity66.34 Cr2.98%
Axis Bank LtdEquity65.51 Cr2.95%
Kotak Mahindra Bank LtdEquity63.19 Cr2.84%
FSN E-Commerce Ventures LtdEquity61.05 Cr2.75%
Hero MotoCorp LtdEquity57.75 Cr2.60%
Jubilant Foodworks LtdEquity57.6 Cr2.59%
Delhivery LtdEquity53.42 Cr2.40%
Motherson Sumi Wiring India LtdEquity50.11 Cr2.25%
Hyundai Motor India LtdEquity49.95 Cr2.25%
Tejas Networks LtdEquity47.89 Cr2.15%
Bajaj Finance LtdEquity43.41 Cr1.95%
Avenue Supermarts LtdEquity42.95 Cr1.93%
IndusInd Bank LtdEquity42.8 Cr1.92%
eMudhra LtdEquity42.29 Cr1.90%
Siemens LtdEquity41.93 Cr1.89%
Tata Motors LtdEquity41.7 Cr1.88%
Samvardhana Motherson International LtdEquity40.89 Cr1.84%
Krishna Institute of Medical Sciences LtdEquity40.87 Cr1.84%
United Breweries LtdEquity40.83 Cr1.84%
Bosch LtdEquity39.96 Cr1.80%
Honeywell Automation India LtdEquity39.23 Cr1.76%
Sonata Software LtdEquity38.63 Cr1.74%
Hindustan Unilever LtdEquity37.92 Cr1.71%
One97 Communications LtdEquity36.87 Cr1.66%
ZF Commercial Vehicle Control Systems India LtdEquity35.71 Cr1.61%
Restaurant Brands Asia Ltd Ordinary SharesEquity34.26 Cr1.54%
Honasa Consumer LtdEquity33.94 Cr1.53%
Timken India LtdEquity33.74 Cr1.52%
Sanofi Consumer Healthcare India LtdEquity28.67 Cr1.29%
TVS Motor Co LtdEquity28.43 Cr1.28%
Bayer CropScience LtdEquity26.42 Cr1.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity24.59 Cr1.11%
Sapphire Foods India LtdEquity24.29 Cr1.09%
Sanofi India LtdEquity23.18 Cr1.04%
Kirloskar Oil Engines LtdEquity22.94 Cr1.03%
Tata Consumer Products LtdEquity21.53 Cr0.97%
Bharat Dynamics Ltd Ordinary SharesEquity19.54 Cr0.88%
Ola Electric Mobility LtdEquity16.01 Cr0.72%
Net Current AssetsCash-2.39 Cr0.11%
Cash Margin - CcilCash - Collateral0.69 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.49%

Mid Cap Stocks

31.09%

Small Cap Stocks

19.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical611.45 Cr27.50%
Financial Services476.07 Cr21.41%
Industrials341.07 Cr15.34%
Consumer Defensive177.17 Cr7.97%
Technology165.69 Cr7.45%
Healthcare160.5 Cr7.22%
Communication Services140.72 Cr6.33%
Basic Materials26.42 Cr1.19%

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

RP

Rishit Parikh

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF204KC1BL9
Expense Ratio
2.01%
Exit Load
1.00%
Fund Size
₹2,224 Cr
Age
1 year 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
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%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 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

0.7%1.0%₹2223.85 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%₹2.76 Cr-
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

----
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%₹2.91 Cr-
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 Cr-
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%--
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%₹168.51 Cr-
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%₹2.75 Cr-
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

Low to Moderate Risk

-0.0%₹30.75 Cr-
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%₹3.68 Cr-
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%--
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%₹62.23 Cr-
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr-
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%--
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%₹285.69 Cr-
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr-
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr-
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr-
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr-
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr-
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr-
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr-
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr-
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr-

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 03-Dec-2024, is ₹13.99.
The fund's allocation of assets is distributed as 94.39% in equities, 0.00% in bonds, and 5.61% in cash and cash equivalents.
The fund managers responsible for Nippon India Innovation Fund Regular Growth are:-
  1. Vinay Sharma
  2. Kinjal Desai
  3. Rishit Parikh