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.
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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.63% | -3.24% | 1.4% | 1.92% | -3.67% | -1.11% | 11.06% | N/A | N/A | N/A | 11.4% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -5.63% | -3.24% | 1.4% | 1.92% | -3.67% | -2.2% | 37.04% | N/A | N/A | N/A | 40.43% |
| Rank within category | 103/122 | 46/120 | 51/120 | 44/115 | 65/112 | 45/85 | 32/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 20.25% | 5.41% | -2.02% |
| Q1 returns | N/A | 5.56% | -7.15% | -14.78% |
| Q2 returns | N/A | 17.37% | 12.91% | 17.8% |
| Q3 returns | N/A | 6.86% | 0.48% | -0.6% |
| Q4 returns | 10.98% | -9.17% | 0.06% | -1.81% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.206614 |
| Beta | 1.0358 |
| Sharpe Ratio | 0.130802 |
| Sortino Ratio | 0.238686 |
| R-Squared | 0.8555 |
| Tracking Error | 1.693 |
| Downside Risk | 22.7664 |
| Std. Deviation (Annualised) | 15.4989 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Nippon India Innovation Fund - Regular Plan - Growth Current | -5.63% | -3.24% | 1.4% | 1.92% | -3.67% | 11.06% | N/A | N/A | 11.4% | 2,923.04 | 2.08 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 5.22% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 4.64% |
| Trent Ltd. | Retailing | Domestic Equities | 3.54% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.47% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.17% |
| 3M India Ltd. | Diversified | Domestic Equities | 3.16% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.91% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.71% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.56% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.52% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.51% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.30% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.26% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.19% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.18% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.11% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.05% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.03% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.02% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.80% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.79% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.77% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.73% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.64% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.62% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.56% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.27% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.19% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 1.18% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.17% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.14% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.14% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.03% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.03% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.01% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.98% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.96% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.95% |
| eMudhra Ltd. | IT - Services | Domestic Equities | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.91% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.90% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.83% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.73% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.55% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.55% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.54% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Vinay Sharma is Senior Fund Manager - Equity at Nippon Life India Asset Management Ltd. Vinay is an Architecture graduate from MNIT Jaipur and did his Post Graduate Diploma in Computer Aided Management from IIM Calcutta. He has also earned the right to use the Chartered Financial Analyst designation, conferred by CFA Institute, USA. Before his association with Nippon Life India Asset Management Ltd., Vinay worked as a Fund Manager at ICICI Pru Management for several years managing both diversified and thematic funds. Prior to that, he has been an Equity Research Analyst at AIG Global Asset Management and JP Morgan India.
Rishit Parikh is a Research Analyst and a Co-Fund Manager at Nippon Life India Asset Management Limited. He has over 14 years of experience, of which 11+ years have been in Investment research. He has been with Nippon India for the past 3 years and his prior stints have been with Nomura and Goldman Sachs. Rishit holds a Bachelor of Engineering degree from Mumbai University and a PGDM (specialization in Banking/Finance) from NMIMS, Mumbai
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