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Nippon India Innovation Fund Regular-Growth

Nippon India Innovation Fund Regular-Growth

Mid CapEquity: Thematic-Innovationअतिशय जास्त जोखीम
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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

21 Sep 2026 पर्यंत

1W
+0.15%
1M
-2.33%
3M
+3.64%
6M
+17.70%
9M
+3.91%
1Y
+0.18%
2Y
-0.39%
3Y
+13.85%
सुरुवातीपासून
+14.02%

पोर्टफोलिओ

31 Aug 2026 पर्यंत

मार्केट-कॅप विभागणी

लार्ज कॅप40.23%मिड कॅप32.83%स्मॉल कॅप26.94%
P/E
35.64
P/B
5.34
शैली
Growth

क्षेत्रनिहाय वाटप

Services36.34%
Capital Goods11.98%
Financial10.40%
Automobile10.34%
Healthcare9.24%
Consumer Staples8.02%
Technology5.31%
Insurance2.36%

होल्डिंग्स (60)

होल्डिंगफंडाचा %मूल्यशेअर्स
Eternal Ltd.5.03%₹156.47 Cr47,68,866
Info Edge (India) Ltd.4.70%₹146.11 Cr11,12,817
Trent Ltd.3.66%₹113.62 Cr3,94,531
Samvardhana Motherson International Ltd.3.11%₹96.79 Cr56,70,643
3M India Ltd.3.08%₹95.7 Cr28,722
Swiggy Ltd.3.08%₹95.76 Cr33,97,022
Varun Beverages Ltd.3.03%₹94.11 Cr23,50,000
ZF Commercial Vehicle Control Systems India Ltd.2.76%₹85.76 Cr3,38,350
FSN E-Commerce Ventures Ltd.2.67%₹82.88 Cr23,71,158
Bajaj Finserv Ltd.2.53%₹78.75 Cr3,89,667

फंड तपशील

थोडक्यात

long term capital growth. Investment in equity and equity related securities of companies adopting innovation theme.

गुंतवणूक उद्दिष्ट

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.

एक्झिट लोड

Exit load of 1%, if redeemed within 1 year.

फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
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