Nippon India Innovation Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
1253
NAV:
Mar 7, 2024
11.7144
Sector
Tech
Type
Equity
Launched
Aug 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Info Edge (India) Ltd
4.67
%
Samvardhana Motherson International Ltd
4.1
%
3M India Ltd
3.97
%
FSN E-Commerce Ventures Ltd
3.59
%
Apollo Hospitals Enterprise Ltd
3.31
%
Bajaj Finserv Ltd
3.26
%
Zomato Ltd
3.26
%
HDFC Bank Ltd
3.25
%
Bosch Ltd
3.17
%
Honeywell Automation India Ltd
3.07
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Innovation Fund Regular Growth
More details
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 l 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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