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)
: 2754.98
Nippon India Innovation Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 12.7021
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 | -4.65 | -9.2 | -12.29 | -13.61 | 6.99 | - | - | 9.86 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Coforge1,80,000
Infosys1,50,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I1,93,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 4.58 | 9455667 | 126.08 |
| Equity | Info Edg.(India) | Retailing | 4.16 | 1112817 | 114.57 |
| Equity | Avenue Super. | Retailing | 4.00 | 286670 | 110.29 |
| Equity | 3M India | Diversified | 3.91 | 28722 | 107.72 |
| Equity | ZF Commercial | Auto Components | 3.88 | 70540 | 106.96 |
| Equity | Trent | Retailing | 3.72 | 263021 | 102.56 |
| Equity | Varun Beverages | Beverages | 3.69 | 2250000 | 101.56 |
| Equity | Delhivery | Transport Services | 3.34 | 2120000 | 91.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.24 | 304555 | 89.26 |
| Equity | Bajaj Finserv | Finance | 3.11 | 429667 | 85.64 |
| Equity | FSN E-Commerce | Retailing | 3.06 | 3171158 | 84.18 |
| Equity | Axis Bank | Banks | 3.01 | 600000 | 83.03 |
| Equity | Eternal | Retailing | 2.99 | 3350000 | 82.51 |
| Equity | ICICI Bank | Banks | 2.88 | 575000 | 79.28 |
| Equity | Swiggy | Retailing | 2.84 | 2595392 | 78.31 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 481000 | 67.04 |
| Equity | SBI Cards | Finance | 2.38 | 845400 | 65.46 |
| Equity | A B B | Electrical Equipment | 2.20 | 100000 | 60.73 |
| Equity | Krishna Institu. | Healthcare Services | 2.19 | 808572 | 60.24 |
| Equity | Motherson Wiring | Auto Components | 2.11 | 13467783 | 58.18 |
| Equity | Kirloskar Oil | Industrial Products | 2.09 | 412599 | 57.48 |
| Equity | Syngene Intl. | Healthcare Services | 2.01 | 1314397 | 55.49 |
| Equity | LG Electronics | Consumer Durables | 1.99 | 344485 | 54.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 125000 | 48.91 |
| Equity | ICICI Lombard | Insurance | 1.73 | 250000 | 47.53 |
| Equity | Siemens | Electrical Equipment | 1.69 | 136536 | 46.67 |
| Equity | Tata Motors PVeh | Automobiles | 1.63 | 1172179 | 44.85 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 29500 | 43.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 291983 | 43.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 385830 | 42.37 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 750000 | 38.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 36700 | 38.63 |
| Equity | Bajaj Auto | Automobiles | 1.32 | 36570 | 36.46 |
| Equity | Timken India | Industrial Products | 1.26 | 99563 | 34.57 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.25 | 76605 | 34.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.21 | 86209 | 33.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 76089 | 29.29 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 278845 | 26.67 |
| Equity | Honasa Consumer | Personal Products | 0.95 | 861097 | 26.09 |
| Equity | Restaurant Brand | Leisure Services | 0.87 | 3779714 | 24.02 |
| Equity | Coforge | IT - Software | 0.77 | 180000 | 21.34 |
| Equity | eMudhra | IT - Services | 0.72 | 462856 | 19.81 |
| Equity | Infosys | IT - Software | 0.71 | 150000 | 19.50 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.71 | 49110 | 19.47 |
| Equity | TBO Tek | Leisure Services | 0.66 | 147599 | 18.09 |
| Equity | Sonata Software | IT - Software | 0.61 | 631269 | 16.93 |
| Equity | Sapphire Foods | Leisure Services | 0.56 | 756595 | 15.45 |
| Equity | Niva Bupa Health | Insurance | 0.55 | 2012219 | 15.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 254599 | 12.86 |
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.):
7,11,597.56
Trustee/s:
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:
