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Nippon India Innovation Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9412.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 1354.69 2309.57
Scheme Returns(%)(Absolute)19.354.68
B'mark Returns(%)(Absolute)NANA
Category Rank68/8239/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.910.48NANA
2024-202517.376.86-9.17-7.15
2023-2024NANA10.985.56
Top 10 holdings
company (%)
Info Edge (India) Ltd.6.02 
Avenue Supermarts Ltd.4.10 
Bajaj Finserv Ltd.4.00 
Eternal Ltd.3.89 
3M India Ltd.3.59 
Samvardhana Motherson Internat...3.57 
Varun Beverages Ltd.3.56 
Delhivery Ltd.3.41 
Axis Bank Ltd.3.29 
ZF Commercial Vehicle Control...3.25 

Category

Thematic Fund

Launch Date

28-Aug-23

Scheme Benchmark

NA

AUM ( in Cr.)

2,800.81

portfolio price to book value

9.65

investing style?

Large Growth

fund manager?

Vinay Sharma,Rishit Parikh

inception date (regular plan)

28-Aug-23

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
e-Commerce10.01
Auto Ancillary9.01
Bank - Private7.82
BPO/ITeS6.02
Consumer Food6.01
Retailing5.77
Electric Equipment5.25
Automobiles - Passenger Cars4.96
Finance - NBFC4.54
Finance - Investment4.00

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

to go
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performance comparison with similar schemes
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-20232,800.81-0.73NANANA19.07
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,417.77-1.5831.4831.5516.7212.44
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,766.160.9730.5428.3816.4413.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,532.51-4.4830.0434.00NA23.17
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,967.675.7625.8027.2712.7117.03
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021796.29-2.2224.49NANA18.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,148.093.6223.5922.47NA21.70
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201930,802.313.5423.5933.04NA21.01
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,689.61-5.5522.03NANA20.53
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009333.79-8.6314.1916.1812.1416.52
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019105.71-4.4013.9716.92NA15.09
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,615.97-11.2111.2616.6611.2015.29
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,984.5210.18NANANA24.94
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,186.554.76NANANA21.07
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,788.043.95NANANA22.57
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,808.481.01NANANA8.03
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024835.440.99NANANA0.98
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,068.200.20NANANA20.27
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,573.71-1.64NANANA6.34
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20246,857.98-1.80NANANA-0.04
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,615.86-2.71NANANA-2.10
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.37-4.38NANANA15.86
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,301.33-4.48NANANA20.69
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,131.26-4.85NANANA-1.54
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,227.72-6.00NANANA20.39
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024551.19-7.99NANANA-5.97
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023788.13-10.33NANANA13.87
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,749.73-12.48NANANA-8.73
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,137.71NANANANA1.99
Nippon India Active Momentum Fund-Reg(G)Large-Growth 28-Feb-2025254.28NANANANA18.43
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.48NANANANA-21.88

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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