Mutual Fund

Fund Card

Nippon India Innovation Fund-Reg(G)

very highequity

13.32 0.11(0.83%) NAV as on 23 Apr 2025

6.33 % 1 M

8.22 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Mar, 2025

Age :

1 yrs 7 m

Since 28 08 ,2023

Exit Load :

AUM :

2,309.57 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.31

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinay Sharma,Rishit Parikh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.68 %

Equity 98.32 %

TOP HOLDINGS

Avenue Supermarts Ltd.4.54 %

3M India Ltd.4.52 %

Siemens Ltd.4.26 %

FSN E-Commerce Ventures Ltd.4.18 %

Bajaj Finserv Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.98
e-Commerce	10.10
Auto Ancillary	7.95
Electric Equipment	6.70
BPO/ITeS	5.55

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.94	12.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	1354.69	2309.57
Scheme Returns(%)(Absolute)	19.35	4.68
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	68/82	39/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Innovation Fund-Reg(G)Very HighEquity13.320.11(0.83%)NAV As on 23 Apr, 2025	28-Aug-2023Inception Date	2,309.57AUM In Cr.	8.22%1Y	NA%3Y	NA%5Y	18.93%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception