Nippon India Innovation Fund
Current Fund Size :
N.A.
₹14.73
NAV
19.96% p.a.
Overall Return
-1.49%
1-Day Change
0.62%
Expense Ratio
₹ 2,767 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 1 m since Aug 09, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Info Edge (India) Ltd. | Services | Equity | 5.77% |
| 2 | Avenue Supermarts Ltd. | Services | Equity | 4.41% |
| 3 | Varun Beverages Ltd. | Consumer Staples | Equity | 3.96% |
| 4 | Bajaj Finserv Ltd. | Financial | Equity | 3.86% |
| 5 | Eternal Ltd. | Services | Equity | 3.80% |
| 6 | 3M India Ltd. | Diversified | Equity | 3.80% |
| 7 | Delhivery Ltd. | Services | Equity | 3.59% |
| 8 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.59% |
| 9 | Swiggy Ltd. | Services | Equity | 3.10% |
| 10 | Axis Bank Ltd. | Financial | Equity | 3.08% |
| 11 | FSN E-Commerce Ventures Ltd. | Services | Equity | 2.96% |
| 12 | Tata Motors Ltd. | Automobile | Equity | 2.83% |
| 13 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.67% |
| 14 | SBI Cards And Payment Services Ltd. | Financial | Equity | 2.45% |
| 15 | ICICI Bank Ltd. | Financial | Equity | 2.40% |
| 16 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.36% |
| 17 | Reliance Industries Ltd. | Energy | Equity | 2.36% |
| 18 | HDFC Bank Ltd. | Financial | Equity | 2.27% |
| 19 | Syngene International Ltd. | Healthcare | Equity | 2.22% |
| 20 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.16% |
| 21 | Hyundai Motor India Ltd. | Automobile | Equity | 2.04% |
| 22 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.02% |
| 23 | Siemens Energy India Ltd. | Energy | Equity | 1.96% |
| 24 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.96% |
| 25 | Jubilant FoodWorks Ltd. | Services | Equity | 1.70% |
| 26 | One97 Communications Ltd. | Services | Equity | 1.68% |
| 27 | Bajaj Finance Ltd. | Financial | Equity | 1.68% |
| 28 | Siemens Ltd. | Capital Goods | Equity | 1.51% |
| 29 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.34% |
| 30 | eMudhra Ltd. | Services | Equity | 1.21% |
| 31 | Tejas Networks Ltd. | Communication | Equity | 1.19% |
| 32 | Biocon Ltd. | Healthcare | Equity | 1.16% |
| 33 | Restaurant Brands Asia Ltd. | Services | Equity | 1.09% |
| 34 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.09% |
| 35 | Honeywell Automation India Ltd. | Capital Goods | Equity | 1.09% |
| 36 | Timken India Ltd. | Capital Goods | Equity | 1.04% |
| 37 | PB Fintech Ltd. | Services | Equity | 0.96% |
| 38 | Honasa Consumer Ltd. | Consumer Staples | Equity | 0.91% |
| 39 | Sapphire Foods India Ltd. | Services | Equity | 0.89% |
| 40 | Sonata Software Ltd. | Technology | Equity | 0.80% |
| 41 | Bayer CropScience Ltd. | Chemicals | Equity | 0.75% |
| 42 | TBO Tek Ltd. | Services | Equity | 0.70% |
| 43 | Sanofi India Ltd. | Healthcare | Equity | 0.63% |
| 44 | Bosch Ltd. | Automobile | Equity | 0.37% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Innovation Fund | -3.04% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,767 Cr | 2 yrs 1 m | 0.62% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.06% | 1.76% |
| 2 | 3 Months | 0.8% | 0.68% |
| 3 | 6 Months | 14.2% | 13.25% |
| 4 | 1 Year | -3.04% | -3.61% |
| 5 | 2 Years | 20.15% | 20.53% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
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