Nippon India Innovation Fund Regular G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Innovation Fund Regular G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2023
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 2564.45
Nippon India Innovation Fund Regular G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 13.8734
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.
Nippon India Innovation Fund Regular G- NAV Chart
Nippon India Innovation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 5.01 | 16.6 | -1.03 | 2.28 | - | - | 20.04 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
Nippon India Innovation Fund Regular G- Latest Dividends
No Records Found
Nippon India Innovation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics1,85,855
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | 3M India | Diversified | 4.13 | 36145 | 105.81 |
| Equity | Avenue Super. | Retailing | 4.01 | 256670 | 102.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.81 | 435912 | 97.70 |
| Equity | Axis Bank | Banks | 3.79 | 814999 | 97.16 |
| Equity | ZF Commercial | Auto Components | 3.68 | 70540 | 94.29 |
| Equity | Bajaj Finserv | Finance | 3.61 | 458693 | 92.53 |
| Equity | Eternal Ltd | Retailing | 3.11 | 3350000 | 79.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.99 | 694240 | 76.80 |
| Equity | Delhivery | Transport Services | 2.96 | 2120000 | 75.89 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 3558898 | 72.33 |
| Equity | Info Edg.(India) | Retailing | 2.78 | 499790 | 71.34 |
| Equity | Tata Motors | Automobiles | 2.73 | 972179 | 69.94 |
| Equity | Samvardh. Mothe. | Auto Components | 2.72 | 4559918 | 69.82 |
| Equity | Swiggy | Retailing | 2.72 | 2095392 | 69.78 |
| Equity | ICICI Bank | Banks | 2.68 | 475000 | 68.67 |
| Equity | Jubilant Food. | Leisure Services | 2.56 | 1000000 | 65.55 |
| Equity | HDFC Bank | Banks | 2.50 | 330000 | 64.18 |
| Equity | Syngene Intl. | Healthcare Services | 2.47 | 980559 | 63.39 |
| Equity | Siemens | Electrical Equipment | 2.38 | 186536 | 60.91 |
| Equity | Affle 3i | IT - Services | 2.37 | 350053 | 60.75 |
| Equity | SBI Cards | Finance | 2.32 | 645400 | 59.44 |
| Equity | Bajaj Finance | Finance | 2.26 | 63000 | 57.83 |
| Equity | Motherson Wiring | Auto Components | 2.03 | 8978522 | 51.96 |
| Equity | Krishna Institu. | Healthcare Services | 2.00 | 750000 | 51.31 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 115739 | 49.87 |
| Equity | IndusInd Bank | Banks | 1.93 | 605500 | 49.46 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 331000 | 47.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.80 | 186536 | 46.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 485830 | 43.26 |
| Equity | Hyundai Motor I | Automobiles | 1.65 | 229071 | 42.31 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.57 | 562443 | 40.38 |
| Equity | eMudhra | IT - Services | 1.41 | 465584 | 36.11 |
| Equity | Bosch | Auto Components | 1.39 | 11379 | 35.74 |
| Equity | Timken India | Industrial Products | 1.21 | 99563 | 31.10 |
| Equity | Restaurant Brand | Leisure Services | 1.20 | 3779714 | 30.72 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.20 | 58221 | 30.67 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.17 | 7776 | 29.96 |
| Equity | Honasa Consumer | Personal Products | 1.06 | 861097 | 27.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 150000 | 26.42 |
| Equity | Sonata Software | IT - Software | 1.01 | 631269 | 25.82 |
| Equity | Sapphire Foods | Leisure Services | 0.93 | 756595 | 24.06 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.88 | 39868 | 22.63 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.82 | 34110 | 21.12 |
| Equity | TBO Tek | Leisure Services | 0.75 | 147599 | 19.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.75 | 212599 | 19.23 |
| Equity | Ola Electric | Automobiles | 0.68 | 3479799 | 17.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 72.82 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -4.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vinay Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
