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)
: 2726.57
Nippon India Innovation Fund Regular G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 14.231
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 | 0.69 | 0.37 | 7.79 | 13.65 | 0.85 | - | - | 19.63 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
Varun Beverages21,00,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank6,05,500
Affle 3i1,57,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | 3M India | Diversified | 4.08 | 36145 | 111.16 |
| Equity | Varun Beverages | Beverages | 4.03 | 2100000 | 109.74 |
| Equity | Avenue Super. | Retailing | 4.02 | 256670 | 109.53 |
| Equity | Bajaj Finserv | Finance | 3.99 | 558693 | 108.83 |
| Equity | Info Edg.(India) | Retailing | 3.96 | 774790 | 107.87 |
| Equity | Eternal Ltd | Retailing | 3.78 | 3350000 | 103.11 |
| Equity | ZF Commercial | Auto Components | 3.41 | 70540 | 93.01 |
| Equity | Delhivery | Transport Services | 3.31 | 2120000 | 90.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.31 | 330551 | 90.13 |
| Equity | Axis Bank | Banks | 3.19 | 814999 | 87.07 |
| Equity | Swiggy | Retailing | 3.10 | 2095392 | 84.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.97 | 250174 | 81.00 |
| Equity | FSN E-Commerce | Retailing | 2.74 | 3558898 | 74.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.73 | 694240 | 74.50 |
| Equity | ICICI Bank | Banks | 2.58 | 475000 | 70.36 |
| Equity | Syngene Intl. | Healthcare Services | 2.57 | 980559 | 70.01 |
| Equity | SBI Cards | Finance | 2.50 | 845400 | 68.25 |
| Equity | HDFC Bank | Banks | 2.44 | 330000 | 66.60 |
| Equity | Tata Motors | Automobiles | 2.37 | 972179 | 64.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 6455667 | 62.72 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 431000 | 59.91 |
| Equity | Krishna Institu. | Healthcare Services | 2.07 | 750000 | 56.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.94 | 485830 | 52.92 |
| Equity | Motherson Wiring | Auto Components | 1.83 | 13467783 | 49.96 |
| Equity | Hyundai Motor I | Automobiles | 1.81 | 229071 | 49.29 |
| Equity | Jubilant Food. | Leisure Services | 1.80 | 750000 | 49.16 |
| Equity | Bajaj Finance | Finance | 1.71 | 530000 | 46.70 |
| Equity | Siemens | Electrical Equipment | 1.52 | 136536 | 41.41 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 90739 | 38.66 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 412599 | 37.30 |
| Equity | eMudhra | IT - Services | 1.33 | 465584 | 36.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 918079 | 35.93 |
| Equity | Bosch | Auto Components | 1.32 | 8879 | 35.85 |
| Equity | Timken India | Industrial Products | 1.21 | 99563 | 33.04 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.20 | 562443 | 32.82 |
| Equity | Restaurant Brand | Leisure Services | 1.13 | 3779714 | 30.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.11 | 7776 | 30.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 58221 | 28.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 150000 | 27.18 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.92 | 39868 | 25.20 |
| Equity | Sonata Software | IT - Software | 0.91 | 631269 | 24.74 |
| Equity | Sapphire Foods | Leisure Services | 0.88 | 756595 | 23.95 |
| Equity | Honasa Consumer | Personal Products | 0.86 | 861097 | 23.41 |
| Equity | TBO Tek | Leisure Services | 0.73 | 147599 | 19.99 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.73 | 34110 | 19.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.25 | 0 | 88.51 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.55 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.08 |
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.):
6,17,875.24
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:
