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Business News/Market/Market Stats/    Nippon India Innovation Fund Regular Growth

Nippon India Innovation Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
12.98 +0.01 (0.11%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1454.62
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.12%
  • CategoryEquity
  • Min Investment500
  • Min SIP100
  • Launch Date2023-08-28

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 62.66
  • 4.31%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 l 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.

 

The Nippon India Innovation Fund Regular Growth has an AUM of 1454.62 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Nippon India Innovation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include 3M India, Triparty Repo, Info Edge India & Bajaj Finserv.

 

The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Computer Services & Chemical Manufacturing.

 

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, Quant Momentum Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, Nippon India Innovation Fund Regular Growth. Nippon India Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Nippon India Innovation Fund Regular Growth

According to the morning star rating Nippon India Innovation Fund Regular Growth has a & return.
Nippon India Innovation Fund Regular Growth is managed by Vinay Sharma,Kinjal Desai.
The expense ratio of Nippon India Innovation Fund Regular Growth is 2.12%.
The 5 year annualized return on Nippon India Innovation Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Nippon India Innovation Fund Regular Growth is 500 Rs.
Nippon India Innovation Fund Regular Growth has an AUM of 1454.62 crores.
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