Nippon India Innovation Fund-Regular Plan-IDCW Option

Fund House: Nippon India Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 29-08-2023

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 2307.98 As on (31-03-2025)

Expense Ratio: 2.0% As on (31-03-2025)

Turn over: 81.00% | Exit Load: -1% if redeemed or Switched out on or before completion of 1 year from the date of allotment. Nil thereafter. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

NAV as on 25-04-2025

13.0437

-0.2536

CAGR Since Inception

16.89%

NIFTY 500 TRI 12.45%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Innovation Fund-Regular Plan-IDCW Option 5.29 - - - 16.89
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: Thematic-Others 4.61 16.68 27.39 13.25 8.35

Funds Manager

Vinay Sharma, Kinjal Desai

RETURNS CALCULATORS for Nippon India Innovation Fund-Regular Plan-IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Innovation Fund-Regular Plan-IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Innovation Fund-Regular Plan-IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Innovation Fund Reg IDCW 29-08-2023 5.29 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 16.56 25.72 17.49 28.51 0.0
ICICI Pru Exports & Services Gr 01-11-2005 13.86 28.11 19.85 28.12 13.96
ICICI Prudential Innovation Fund Gr 05-04-2023 13.54 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 12.45 30.75 23.17 34.56 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 11.07 22.99 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 10.98 27.02 17.48 27.98 0.0
Franklin India Opportunities Gr 05-02-2000 9.89 38.97 29.28 32.61 15.46
ICICI Pru Business Cycle Fund Gr 05-01-2021 9.88 29.04 20.78 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 9.71 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Innovation Fund-Regular Plan-IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Innovation Fund-Regular Plan-IDCW Option - - - - - -
Equity: Thematic-Others - - - - - -