Nippon India Innovation Fund - Growth - Regular Plan

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  • 1.49 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • 3M India Limited

  • Triparty Repo

  • FSN E-Commerce Ventures Limited

  • Info Edge (India) Limited

  • Swiggy Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Avenue Supermarts Limited

  • Jubilant Foodworks Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Syngene International Limited

  • Tata Consumer Products Limited

  • Affle (India) Limited

  • IndusInd Bank Limited

  • Delhivery Limited

  • Tata Motors Limited

  • Zomato Limited

  • Hyundai Motor India Ltd

  • One 97 Communications Limited

  • Hero MotoCorp Limited

  • Motherson Sumi Wiring India Limited

  • Krishna Institute Of Medical Sciences Limited

  • eMudhra Limited

  • United Breweries Limited

  • Bajaj Finance Limited

  • Tejas Networks Limited

  • Siemens Limited

  • Bosch Limited

  • Sonata Software Limited

  • Honeywell Automation India Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • Restaurant Brands Asia Limited

  • Timken India Limited

  • Ola Electric Mobility Ltd

  • Sanofi Consumer Healthcare India Limited

  • TVS Motor Company Limited

  • Sapphire Foods India Limited

  • SBI Cards and Payment Services Limited

  • Bayer Cropscience Limited

  • Honasa Consumer Limited

  • Sanofi India Limited

  • Bharat Dynamics Limited

  • Kirloskar Oil Engines Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Diversified

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Miscellaneous

  • Finance - Investment

  • Retailing

  • Finance - NBFC

  • Business Support

  • Tea/Coffee

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Fintech

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Telecommunication - Equipment

  • Electric Equipment

  • IT - Software

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Restaurants

  • Bearings

  • Pesticides & Agrochemicals

  • Trading

  • Defence

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

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About Nippon India Innovation Fund

Scheme Analysis

Nippon India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹2,333.38 crore. Nippon India Innovation Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Innovation Fund ended up ₹0.19(1.49%)yesterday to ₹13.0731.

Among its top 3 holdings the fund has exposure to 3M India Limited, and

The Nippon India Innovation Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097