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NIPPON INDIA INNOVATION FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
14.21 -0.67%
AUM (Fund Size)
N/A
Expense Ratio
1.61%
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.69
0.37 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.54
0.65 %
One Month 2025-06-18 ₹1,000.00 ₹1,027.28
2.73 %
Three Months 2025-04-21 ₹3,000.00 ₹3,154.66
5.16 %
Six Months 2025-01-20 ₹6,000.00 ₹6,527.44
8.79 %
One Year 2024-07-18 ₹12,000.00 ₹12,612.68
5.11 %
Since Inception 2023-08-28 ₹24,000.00 ₹27,395.46
14.15 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 74%
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA INNOVATION FUND - GROWTH

Aerospace & Defense
3%
Agricultural Food & Other Products
1%
Auto Components
13%
Automobiles
4%
Banks
14%
Beverages
5%
Diversified
4%
Diversified FMCG
1%
Electrical Equipment
3%
Fertilizers & Agrochemicals
1%
Finance
12%
Healthcare Services
8%
IT - Services
5%
Industrial Manufacturing
3%
Industrial Products
7%
Insurance
2%
Leisure Services
7%
Pharmaceuticals & Biotechnology
5%
Retailing
12%
Telecom - Equipment & Accessories
2%
Transport Services
3%
Unknown
7%
Agricultural, Commercial & Construction Vehicles
1%
Capital Markets
2%
Consumer Durables
3%
IT - Software
2%
Power
3%
Realty
2%
Telecom - Services
1%
Textiles & Apparels
1%
Other
27%

Companies Holding in NIPPON INDIA INNOVATION FUND - GROWTH

Bharat Dynamics Limited
1.59%
Tata Consumer Products Limited
1.26%
Samvardhana Motherson International Limited
2.38%
Bosch Limited
2.15%
ZF Commercial Vehicle Control Systems India Limited
2.14%
Motherson Sumi Wiring India Limited
1.98%
Hero MotoCorp Limited
2.03%
TVS Motor Company Limited
1.49%
Tata Motors Limited
1.37%
HDFC Bank Limited
3.26%
ICICI Bank Limited
3.15%
Kotak Mahindra Bank Limited
3.14%
Axis Bank Limited
2.91%
United Breweries Limited
2.34%
3M India Limited
4.94%
Hindustan Unilever Limited
1.37%
Siemens Limited
2.56%
Bayer Cropscience Limited
1.48%
Bajaj Finserv Limited
3.21%
Bajaj Finance Limited
2.09%
Syngene International Limited
3.10%
Apollo Hospitals Enterprise Limited
2.40%
Affle (India) Limited
3.73%
EMudhra Limited
2.21%
Honeywell Automation India Limited
3.29%
Timken India Limited
2.36%
Kirloskar Oil Engines Limited
1.54%
ICICI Lombard General Insurance Company Limited
1.59%
Jubilant Foodworks Limited
3.12%
Restaurant Brands Asia Limited
1.80%
Sapphire Foods India Limited
1.31%
Sanofi India Limited
1.19%
Info Edge (India) Limited
3.75%
FSN E-Commerce Ventures Limited
2.90%
Zomato Limited
2.83%
Avenue Supermarts Limited
1.64%
Tejas Networks Limited
2.79%
Delhivery Limited
2.88%
Cash And Other Receivables
7.41%
Bharat Electronics Limited
1.19%
Hindustan Aeronautics Limited
1.11%
Ashok Leyland Limited
1.06%
Samvardhana Motherson International Limited
1.85%
Bharat Forge Limited
1.84%
Balkrishna Industries Limited
1.15%
Endurance Technologies Limited
1.13%
ZF Commercial Vehicle Control Systems India Limited
1.12%
Tube Investments Of India Limited
1.10%
The Federal Bank Limited
2.13%
AU Small Finance Bank Limited
1.68%
Varun Beverages Limited
2.01%
United Breweries Limited
1.16%
BSE Limited
1.26%
Angel One Limited
1.17%
Voltas Limited
2.20%
Dixon Technologies (India) Limited
1.55%
CG Power And Industrial Solutions Limited
1.05%
Power Finance Corporation Limited
3.30%
Cholamandalam Financial Holdings Limited
2.89%
REC Limited
1.70%
Mahindra & Mahindra Financial Services Limited
1.07%
Fortis Healthcare Limited
2.03%
Max Healthcare Institute Limited
1.77%
Persistent Systems Limited
2.20%
Supreme Industries Limited
2.33%
Cummins India Limited
1.67%
Astral Limited
1.47%
Max Financial Services Limited
1.61%
The Indian Hotels Company Limited
1.22%
Jubilant Foodworks Limited
1.18%
Gland Pharma Limited
1.55%
Alkem Laboratories Limited
1.28%
Lupin Limited
1.21%
IPCA Laboratories Limited
1.14%
NTPC Limited
1.86%
Torrent Power Limited (Torrent Group)
1.17%
NLC India Limited
1.10%
Prestige Estates Projects Limited
2.29%
Zomato Limited
1.60%
Trent Limited
1.60%
Info Edge (India) Limited
1.50%
Aditya Birla Fashion And Retail Limited
1.32%
Indus Towers Limited
1.69%
Page Industries Limited
1.22%
Container Corporation Of India Limited
1.42%
Equity Less Than 1% Of Corpus
26.33%
Cash And Other Receivables
1.56%

Risk Ratios

Std. Deviation 14.38
Beta 0.89
Sharpe Ratio 1.44
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.61
Expense Ratio Direct
0.81
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vinay Sharma
more than 20 years Experience
Rupesh Patel
more than 25 years Experience
Sanjay Doshi
more than 19 years Experience

Exit load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

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