Nippon India Innovation Fund-Regular Plan-Growth Option

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NAV
₹ 12.3031 ₹ -0.07 (-0.53 %)
as on 07-05-2024
Asset Size (AUM)
1,354.69 Cr
Launch Date
Aug 29, 2023
Investment Objective
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 29, 2023
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22.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.16%
Volatility
0.0 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vinay Sharma, Kinjal Desai
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 0.0 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 72.86 45.33 29.2 24.02 19.32
ICICI Prudential Innovation Fund - Growth 27-04-2023 54.13 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 53.0 33.93 26.4 18.02 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 50.89 30.69 25.27 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 49.42 31.23 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 47.82 30.71 28.97 23.01 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 45.38 20.94 17.44 18.63 15.34
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 44.65 17.47 14.5 21.53 16.91
HSBC Business Cycles Fund - Regular Growth 20-08-2014 44.16 30.56 24.31 19.94 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings