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Nippon India Innovation Fund Regular Payout Inc Dist cum Cap Wdrl INF204KC1BM7

Nippon India Innovation Fund Regular Payout Inc Dist cum Cap Wdrl


INF204KC1BM7
NAV / 1-Day Return
Total Assets
23.3 Bil
Inception Date
Aug 28, 2023
Expense Ratio
2.000%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
20%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.15 0.00 96.15 95.75
Fixed Income 0.00 0.00 0.00 0.07
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.85 0.22 4.07 4.59
Other 0.00 0.00 0.00 0.05

Stock Style

People

Inception Date
Aug 28, 2023
Number of Managers
3
Longest Tenure
1.4 Years
Average Tenure
1.1 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Aug 28, 2023 –Present
Aug 28, 2023 –Present
Aug 19, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
45 95.75
Bond Holding
0 0.00
Other Holding
2 4.26
Equity Holdings
45
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
36
Reported Turnover %
19.72
As of 03/31/24
Women Directors %
23
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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-4.59 Consumer Defensive
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3.04 Aug 31, 2023 709,140,000
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14.61 Financial Services
Holdings as of Dec 31, 2024 | The top 47 largest holdings are available for display across Equity, Bond and Other.


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