Nippon India Innovation Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (58)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Eternal Ltd. | 5.22% | ₹152.6 Cr | 47,68,866 |
| Info Edge (India) Ltd. | 4.64% | ₹135.71 Cr | 11,12,817 |
| Trent Ltd. | 3.54% | ₹103.43 Cr | 3,94,531 |
| Varun Beverages Ltd. | 3.47% | ₹101.52 Cr | 23,50,000 |
| Samvardhana Motherson International Ltd. | 3.17% | ₹92.58 Cr | 56,70,643 |
| 3M India Ltd. | 3.16% | ₹92.37 Cr | 28,722 |
| Swiggy Ltd. | 2.91% | ₹84.96 Cr | 33,97,022 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.71% | ₹79.21 Cr | 3,38,350 |
| Avenue Supermarts Ltd. | 2.56% | ₹74.76 Cr | 1,96,652 |
| Axis Bank Ltd. | 2.52% | ₹73.56 Cr | 6,00,000 |
फंड तपशील
long term capital growth. Investment in equity and equity related securities of companies adopting innovation theme.
The scheme seeks 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.
Exit load of 1%, if redeemed within 1 year.