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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,310

Inception Date

28-08-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
15.1639 (26-Sep-2024) / 11.84 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
12.99 ( -0.04) ( -0.29 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vinay Sharma
Value of () 1,00,000 since inception
1,29,903

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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
70.00 times
Portfolio P/B
9.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
-0.70
Standard Deviation
4.87

Beta
1.03
Sharpe
0.57

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Innovation Fund - Regular (G)
-4.83
0.67
-6.04
4.27
0
0
0
16.86

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Avenue Supermarts Ltd
Equity
2,56,670
4.54

3M India Ltd
Equity
36,145
4.52

Siemens Ltd
Equity
1,86,536
4.26

FSN E-Commerce Ventures Ltd
Equity
53,94,622
4.18

Bajaj Finserv Ltd
Equity
4,58,693
3.99

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
1,15,73,401
15.90

Banks
22,25,499
11.17

Auto Ancillaries
1,36,20,359
10.15

Finance
11,67,093
9.04

Automobile
47,24,609
7.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.83	-5.75	-1.91	2.54	2,309.57
2024	19.78	14.84	16.00	8.12	2,333.38
2023	13.07	27.24	26.30	18.10	1,172.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.50	-8.65	-4.89	-1.39	2,309.57
Dec-2024	-9.24	-6.35	-7.69	-7.27	2,333.38
Sep-2024	5.77	7.51	6.96	6.07	2,275.27
Jun-2024	16.15	12.16	10.49	6.78	1,807.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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