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
: 25-Apr-2025
NAV [Rs.]
: 13.0437
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 | 0.14 | 3.66 | 1.65 | -5.11 | 5.29 | - | - | 17.35 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
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
PB Fintech.1,50,000
TBO Tek1,47,599
Out
InName Of The CompanyNo Of Shares
United Breweries46,506
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avenue Super. | Retailing | 4.54 | 256670 | 104.80 |
| Equity | 3M India | Diversified | 4.52 | 36145 | 104.41 |
| Equity | Siemens | Electrical Equipment | 4.26 | 186536 | 98.40 |
| Equity | FSN E-Commerce | Retailing | 4.18 | 5394622 | 96.60 |
| Equity | Bajaj Finserv | Finance | 3.99 | 458693 | 92.07 |
| Equity | ZF Commercial | Auto Components | 3.97 | 70540 | 91.65 |
| Equity | Axis Bank | Banks | 3.89 | 814999 | 89.81 |
| Equity | Info Edg.(India) | Retailing | 3.11 | 99958 | 71.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.01 | 694240 | 69.55 |
| Equity | Swiggy | Retailing | 3.00 | 2095392 | 69.18 |
| Equity | Zomato Ltd | Retailing | 2.93 | 3350000 | 67.56 |
| Equity | Jubilant Food. | Leisure Services | 2.88 | 1000000 | 66.43 |
| Equity | ICICI Bank | Banks | 2.77 | 475000 | 64.04 |
| Equity | Tata Motors | Automobiles | 2.63 | 900000 | 60.70 |
| Equity | HDFC Bank | Banks | 2.61 | 330000 | 60.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.59 | 4559918 | 59.71 |
| Equity | SBI Cards | Finance | 2.46 | 645400 | 56.86 |
| Equity | Syngene Intl. | Healthcare Services | 2.45 | 780559 | 56.68 |
| Equity | Bajaj Finance | Finance | 2.44 | 63000 | 56.35 |
| Equity | Affle India | IT - Services | 2.44 | 350053 | 56.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.44 | 360829 | 56.24 |
| Equity | Krishna Institu. | Healthcare Services | 2.08 | 750000 | 47.97 |
| Equity | Motherson Wiring | Auto Components | 2.03 | 8978522 | 46.78 |
| Equity | Delhivery | Transport Services | 1.88 | 1700000 | 43.36 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 115739 | 43.08 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.85 | 562443 | 42.77 |
| Equity | eMudhra | IT - Services | 1.72 | 465584 | 39.68 |
| Equity | IndusInd Bank | Banks | 1.70 | 605500 | 39.34 |
| Equity | Hyundai Motor I | Automobiles | 1.69 | 229071 | 39.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.65 | 485830 | 38.06 |
| Equity | Bosch | Auto Components | 1.40 | 11379 | 32.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.25 | 8570 | 28.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.22 | 58221 | 28.10 |
| Equity | Timken India | Industrial Products | 1.19 | 99563 | 27.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 150000 | 23.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 185855 | 23.81 |
| Equity | Restaurant Brand | Leisure Services | 0.99 | 3779714 | 22.84 |
| Equity | Sapphire Foods | Leisure Services | 0.96 | 756595 | 22.27 |
| Equity | Sonata Software | IT - Software | 0.93 | 631269 | 21.82 |
| Equity | Honasa Consumer | Personal Products | 0.86 | 861097 | 19.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.85 | 39868 | 19.57 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.85 | 34110 | 19.52 |
| Equity | Ola Electric | Automobiles | 0.80 | 3479799 | 18.46 |
| Equity | TBO Tek | Leisure Services | 0.77 | 147599 | 17.79 |
| Equity | Kirloskar Oil | Industrial Products | 0.62 | 200000 | 14.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0 | 43.58 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -4.74 |
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:
