Nippon India Innovation Fund-Regular Plan-IDCW Option
Category: Equity: Thematic-Others
Launch Date: 29-08-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.97% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 2,564.56 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
13.8431
-0.03 ( -0.2189% )
CAGR Since Inception
19.44%
NIFTY 500 TRI 12.54%
Performance of Nippon India Innovation Fund-Regular Plan-IDCW Option
Fund Managers

Vinay Sharma, Rishit Parikh

Investment Objective

The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Returns Calculator for Nippon India Innovation Fund-Regular Plan-IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Innovation Fund Reg IDCW 29-08-2023 1.43 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 17.01 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 16.3 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 16.05 22.88 22.78 27.11 0.0
HDFC Defence Fund Gr 02-06-2023 12.21 58.43 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 11.86 26.5 23.75 26.87 14.51
ICICI Pru India Opportunities Cum 05-01-2019 11.33 27.91 27.38 32.21 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 9.19 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 8.62 21.34 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 7.82 26.39 25.18 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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