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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,224
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) / 10.4623 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.26 ( -0.11) ( -0.85 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 1,32,626
  • 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
  • 58.27 times
  • Portfolio P/B
  • 15.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 2.23
  • Standard Deviation
  • 4.24
  • Beta
  • 1.01
  • Sharpe
  • 1.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • 3M India Ltd
  • Equity
  • 36,145
  • 5.86
  • TREPS
  • Reverse Repo
  • 0
  • 5.69
  • Bajaj Finserv Ltd
  • Equity
  • 5,48,693
  • 4.32
  • Info Edge (India) Ltd
  • Equity
  • 99,958
  • 3.34
  • Zomato Ltd
  • Equity
  • 30,50,000
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,85,500
  • 14.86
  • E-Commerce/App based Aggregator
  • 69,96,232
  • 11.72
  • Automobile
  • 29,83,621
  • 9.23
  • Auto Ancillaries
  • 1,02,74,671
  • 7.94
  • Finance
  • 9,68,936
  • 7.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.83 12.53 14.06 7.34 2,223.85
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
Sep-2024 5.77 7.53 6.96 6.07 2,275.27
Jun-2024 16.15 12.16 10.49 6.78 1,807.11
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

Peer Comparison

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Asset Allocation

Sector Allocation

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