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)
: 2696.94
Nippon India Innovation Fund Regular G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 14.1611
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 | 2.25 | 1.59 | -1.01 | 0.73 | 14.03 | - | - | 15.36 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
ICICI Lombard2,00,000
Niva Bupa Health20,12,219
Maruti Suzuki7,500
Out
InName Of The CompanyNo Of Shares
Tejas Networks8,42,424
Honeywell Auto7,776
Tata Consumer1,61,341
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 5.16 | 1112817 | 139.03 |
| Equity | Samvardh. Mothe. | Auto Components | 3.96 | 9455667 | 106.75 |
| Equity | Varun Beverages | Beverages | 3.93 | 2250000 | 106.03 |
| Equity | ZF Commercial | Auto Components | 3.92 | 70540 | 105.73 |
| Equity | Avenue Super. | Retailing | 3.92 | 286670 | 105.76 |
| Equity | Trent | Retailing | 3.69 | 263021 | 99.56 |
| Equity | 3M India | Diversified | 3.66 | 28722 | 98.77 |
| Equity | Eternal | Retailing | 3.40 | 3350000 | 91.65 |
| Equity | Delhivery | Transport Services | 3.32 | 2120000 | 89.66 |
| Equity | Bajaj Finserv | Finance | 3.11 | 429667 | 83.89 |
| Equity | Axis Bank | Banks | 3.05 | 600000 | 82.22 |
| Equity | Swiggy | Retailing | 2.98 | 2595392 | 80.39 |
| Equity | ICICI Bank | Banks | 2.89 | 575000 | 77.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.81 | 304555 | 75.74 |
| Equity | FSN E-Commerce | Retailing | 2.79 | 3171158 | 75.31 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 481000 | 67.11 |
| Equity | SBI Cards | Finance | 2.36 | 845400 | 63.70 |
| Equity | Syngene Intl. | Healthcare Services | 2.31 | 1314397 | 62.23 |
| Equity | Motherson Wiring | Auto Components | 2.16 | 13467783 | 58.12 |
| Equity | A B B | Electrical Equipment | 2.07 | 100000 | 55.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 166089 | 53.65 |
| Equity | LG Electronics | Consumer Durables | 1.87 | 344485 | 50.38 |
| Equity | Krishna Institu. | Healthcare Services | 1.81 | 808572 | 48.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.80 | 412599 | 48.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.79 | 1054599 | 48.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 100000 | 46.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 385830 | 43.88 |
| Equity | Hyundai Motor I | Automobiles | 1.57 | 193396 | 42.47 |
| Equity | Siemens | Electrical Equipment | 1.57 | 136536 | 42.34 |
| Equity | Tata Motors PVeh | Automobiles | 1.52 | 1172179 | 41.03 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 750000 | 37.27 |
| Equity | ICICI Lombard | Insurance | 1.35 | 200000 | 36.28 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 36570 | 35.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.21 | 76605 | 32.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 30700 | 32.06 |
| Equity | Timken India | Industrial Products | 1.09 | 99563 | 29.28 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 278845 | 28.27 |
| Equity | eMudhra | IT - Services | 0.92 | 465584 | 24.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 146983 | 24.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.90 | 70188 | 24.39 |
| Equity | Restaurant Brand | Leisure Services | 0.89 | 3779714 | 23.97 |
| Equity | Honasa Consumer | Personal Products | 0.88 | 861097 | 23.79 |
| Equity | TBO Tek | Leisure Services | 0.76 | 147599 | 20.54 |
| Equity | Sonata Software | IT - Software | 0.74 | 631269 | 20.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.73 | 49110 | 19.73 |
| Equity | Niva Bupa Health | Insurance | 0.59 | 2012219 | 15.87 |
| Equity | Sapphire Foods | Leisure Services | 0.53 | 756595 | 14.34 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 7500 | 10.94 |
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:
