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
Fund1.96%
Cat. Avg.N/A
2Y
Fund1.59%
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
Fund13.40%
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 | Trent Limited | 129.51 | 4.44% |
| 2 | Eternal Limited | 126.18 | 4.32% |
| 3 | Varun Beverages Limited | 114.20 | 3.91% |
| 4 | Info Edge (India) Limited | 108.83 | 3.73% |
| 5 | ZF Commercial Vehicle Control Systems India Limited | 102.08 | 3.50% |
| 6 | Avenue Supermarts Limited | 97.10 | 3.33% |
| 7 | 3M India Limited | 94.50 | 3.24% |
| 8 | FSN E-Commerce Ventures Limited | 89.25 | 3.06% |
| 9 | Samvardhana Motherson International Limited | 88.43 | 3.03% |
| 10 | Axis Bank Limited | 80.74 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62012 | +3.4% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| SI | 07 Sep, 23 | 1.75 L. | 1.95 L. | +11.6% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| SI | 01 Sep, 23 | 1 L. | 1.44 L. | +43.7% | +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.