Nippon India Innovation Fund-Regular Plan-IDCW Option
Expense Ratio: 1.94
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 09-08-2023
Exit Load: Nil
Fund Size:₹2,877.27 Cr
Performance
1Y
Fund1.97%
Cat. Avg.N/A
2Y
Fund0.60%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.41%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Info Edge (India) Limited | 215.37 | 4.40% |
| 2 | Samvardhana Motherson International Limited | 198.72 | 4.06% |
| 3 | Avenue Supermarts Limited | 195.19 | 3.99% |
| 4 | ZF Commercial Vehicle Control Systems India Limited | 194.24 | 3.97% |
| 5 | Delhivery Limited | 176.68 | 3.61% |
| 6 | Trent Limited | 173.37 | 3.54% |
| 7 | 3M India Limited | 173.02 | 3.54% |
| 8 | Varun Beverages Limited | 172.84 | 3.53% |
| 9 | Eternal Limited | 172.60 | 3.53% |
| 10 | Siemens Energy India Limited | 156.27 | 3.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61912 | +3.2% | +6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.9% | +5.0% |
| SI | 07 Sep, 23 | 1.75 L. | 1.95 L. | +11.4% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.0% | +2.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| SI | 01 Sep, 23 | 1 L. | 1.43 L. | +43.5% | +13.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.