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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,564
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 ()
  • 14.26 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 1,42,558
  • 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 67.89 times
  • Portfolio P/B
  • 9.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 0.04
  • Standard Deviation
  • 4.70
  • Beta
  • 1.04
  • Sharpe
  • 0.80
  • 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
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • 3M India Ltd
  • Equity
  • 36,145
  • 4.13
  • Avenue Supermarts Ltd
  • Equity
  • 2,56,670
  • 4.01
  • GE Vernova T&D India Ltd
  • Equity
  • 4,35,912
  • 3.81
  • Axis Bank Ltd
  • Equity
  • 8,14,999
  • 3.79
  • ZF Commercial Vehicle Control System India Ltd
  • Equity
  • 70,540
  • 3.68

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,01,37,509
  • 14.25
  • Banks
  • 22,25,499
  • 11.20
  • Auto Ancillaries
  • 1,36,20,359
  • 10.09
  • Finance
  • 11,67,093
  • 8.40
  • Automobile
  • 47,96,788
  • 7.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.45 2.38 5.62 6.49 2,564.45
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.04 12.32 12.47 9.97 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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