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)
: 2309.57
Nippon India Innovation Fund Regular G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 13.0707
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 | 0.32 | 8.09 | 0.65 | -6.38 | 6.23 | - | - | 17.13 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
Reliance Industr3,31,000
Siemens Ener.Ind1,86,536
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | 3M India | Diversified | 4.50 | 36145 | 108.83 |
| Equity | Avenue Super. | Retailing | 4.46 | 256670 | 107.79 |
| Equity | Axis Bank | Banks | 4.00 | 814999 | 96.57 |
| Equity | Bajaj Finserv | Finance | 3.71 | 458693 | 89.51 |
| Equity | ZF Commercial | Auto Components | 3.66 | 70540 | 88.36 |
| Equity | FSN E-Commerce | Retailing | 3.49 | 4340697 | 84.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.35 | 694240 | 80.93 |
| Equity | Eternal Ltd | Retailing | 3.22 | 3350000 | 77.89 |
| Equity | Jubilant Food. | Leisure Services | 2.96 | 1000000 | 71.54 |
| Equity | Info Edg.(India) | Retailing | 2.92 | 99958 | 70.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 435912 | 68.26 |
| Equity | ICICI Bank | Banks | 2.81 | 475000 | 67.78 |
| Equity | Swiggy | Retailing | 2.74 | 2095392 | 66.29 |
| Equity | HDFC Bank | Banks | 2.63 | 330000 | 63.52 |
| Equity | Syngene Intl. | Healthcare Services | 2.57 | 980559 | 62.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.52 | 4559918 | 60.77 |
| Equity | Tata Motors | Automobiles | 2.40 | 900000 | 57.98 |
| Equity | SBI Cards | Finance | 2.33 | 645400 | 56.37 |
| Equity | Delhivery | Transport Services | 2.30 | 1820000 | 55.61 |
| Equity | Affle 3i | IT - Services | 2.29 | 350053 | 55.44 |
| Equity | Bajaj Finance | Finance | 2.25 | 63000 | 54.39 |
| Equity | Siemens | Electrical Equipment | 2.24 | 186536 | 54.12 |
| Equity | IndusInd Bank | Banks | 2.10 | 605500 | 50.76 |
| Equity | Motherson Wiring | Auto Components | 2.07 | 8978522 | 50.06 |
| Equity | Krishna Institu. | Healthcare Services | 2.04 | 750000 | 49.26 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 331000 | 46.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.91 | 186536 | 46.22 |
| Equity | Hero Motocorp | Automobiles | 1.83 | 115739 | 44.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 485830 | 42.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.63 | 562443 | 39.50 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 229071 | 39.11 |
| Equity | eMudhra | IT - Services | 1.49 | 465584 | 36.10 |
| Equity | Bosch | Auto Components | 1.39 | 11379 | 33.51 |
| Equity | Restaurant Brand | Leisure Services | 1.27 | 3779714 | 30.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.19 | 58221 | 28.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.18 | 185855 | 28.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.11 | 7776 | 26.84 |
| Equity | Sonata Software | IT - Software | 1.10 | 631269 | 26.61 |
| Equity | Timken India | Industrial Products | 1.01 | 99563 | 24.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 150000 | 24.37 |
| Equity | Sapphire Foods | Leisure Services | 0.99 | 756595 | 23.94 |
| Equity | Honasa Consumer | Personal Products | 0.88 | 861097 | 21.22 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.84 | 34110 | 20.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.77 | 39868 | 18.69 |
| Equity | Ola Electric | Automobiles | 0.70 | 3479799 | 16.94 |
| Equity | TBO Tek | Leisure Services | 0.68 | 147599 | 16.57 |
| Equity | Kirloskar Oil | Industrial Products | 0.62 | 200000 | 14.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.61 | 0 | 14.82 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 1.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
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:
