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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,455
Inception Date
28-08-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.8837 (17-May-2024) / 9.8663 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.88 ( 0.15) ( 1.19 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 1,28,837
  • 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
  • 54.59 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.66
  • Standard Deviation
  • 3.49
  • Beta
  • 0.83
  • Sharpe
  • 2.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • Nifty 500 TRI
  • 8.51
  • 4.24
  • 20.04
  • 37.82
  • 19.73
  • 18.98
  • 15.13
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • 3M India Ltd
  • Equity
  • 22,094
  • 4.63
  • TREPS
  • Reverse Repo
  • 0
  • 4.31
  • Info Edge (India) Ltd
  • Equity
  • 99,958
  • 4.16
  • Bajaj Finserv Ltd
  • Equity
  • 3,65,000
  • 4.05
  • Samvardhana Motherson International Ltd
  • Equity
  • 44,59,918
  • 4.02

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,55,000
  • 12.75
  • E-Commerce/App based Aggregator
  • 59,03,021
  • 12.39
  • Auto Ancillaries
  • 92,52,587
  • 11.38
  • IT - Software
  • 9,01,567
  • 5.94
  • Finance
  • 3,98,000
  • 5.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.49 11.51 8.51 2.28 1,454.62
2023 13.07 27.20 26.30 18.10 1,172.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.14 5.83 4.21 1.91 1,354.69
Dec-2023 11.10 12.81 12.78 10.27 1,172.00
Sep-2023 1.88 2.75 4.94 0.96 956.02

Peer Comparison

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Asset Allocation

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