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Nippon India Innovation Fund Direct Plan Growth

Equity | Diversified

(NAV as of 12/04/2024)
12.35 (-0.39)

3Y Returns

NA

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.89%

Fund Size

1253 Cr

Inception Date

23-Aug-23

Fund Manager

Vinay Sharma

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

93.32%

Debt & Others

6.68%

Market Cap Allocation

Large Cap

37.43%

Mid Cap

41.78%

Small Cap

14.10%

Other Cap

6.68%

Sector Allocation

Automobiles

17.36%

Retailing

13.64%

Finance

11.24%

Banks

11.19%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.66%

Top Ten Holdings

Triparty Repo

6.14%

Info Edge(India) Ltd

5.42%

Samvardhana Motherson International Ltd

4.03%

Apollo Hospitals Enterprises Ltd

3.56%

Tata Motors Ltd

3.53%

Investment Objective

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 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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.