Submit

Nippon India Innovation Fund-Regular Plan-Growth Option

Back to Mutual Funds Research Page
Category: Equity: Thematic-Others
Launch Date: 29-08-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.06% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 1,560.73 Cr As on (31-05-2024)
Turn over:
NAV as on 13-09-2024

14.9163

0.04 (0.2983%)

CAGR Since Inception

45.95%

NIFTY 500 TRI 13.0%

PERFORMANCE of Nippon India Innovation Fund-Regular Plan-Growth Option

Scheme Performance (%) Data as on - 13-09-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Innovation Fund-Regular Plan-Growth Option 46.32 - - - 45.95
NIFTY 500 TRI 37.83 18.45 22.73 15.04 13.0
Equity: Thematic-Others 44.23 20.26 25.17 15.38 24.27

Yearly Performance (%)

Nav Movement

Fund Managers

Vinay Sharma, Kinjal Desai

Investment Objective

RETURNS CALCULATOR for Nippon India Innovation Fund-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Nippon India Innovation Fund-Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Innovation Fund-Regular Plan-Growth Option - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Nippon India Innovation Fund-Regular Plan-Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 13-09-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 46.32 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 05-06-2023 86.35 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 67.11 44.3 29.12 30.13 17.85
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 59.8 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 57.16 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 54.65 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 51.54 31.72 25.18 24.91 15.39
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 46.16 33.17 23.69 22.02 0.0
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 45.38 0.0 0.0 0.0 0.0
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 45.2 28.46 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Innovation Fund-Regular Plan-Growth Option

Asset Allocation (%)