NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Innovation Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.85% | 1.05% |
| NAV | ₹15.26 (25 Sept 2026) | ₹10.81 (25 Sept 2026) |
| Fund Size | ₹3,107.75 Cr | ₹5,493.20 Cr |
| Fund Started | 28 Aug 2023 | 20 Aug 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Innovation Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | -4.01% | -1.31% |
| 3M | 1.79% | 11.09% |
| 6M | 18.08% | 27.27% |
| 1Y | 1.02% | 7.84% |
| 3Y | 14.56% | — |
| 5Y | — | — |
| Since Inception | 14.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Innovation Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | 3.84 | 4.24 |
| Beta | 1.02 | 0.86 |
| Sharpe | 0.68 | 0.06 |
| Standard Deviation | 4.82 | 5.17 |
Holding Analysis
| Holding Analysis | Nippon India Innovation Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.58% | 30.69% |
| Top 10 Holdings | 33.65% | 52.97% |
| Portfolio Turnover | 0.46 | 0.29 |
| Equity | 98.75% | 96.22% |
| Debt | 1.43% | 5.38% |
| Cash | — | — |
Top Holdings
Nippon India Innovation Fund - Direct (G)
Fund Manager
| Fund Manager | Nippon India Innovation Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Nippon India Innovation Fund - Direct (G) | SBI Innovative Opportunities Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | SBI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 09 Aug 2023 | 29 Jul 2024 |

