Category: Equity: Thematic-Others |
Launch Date: 29-08-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.0% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 233.34 Cr As on (31-12-2024) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Innovation Fund-Regular Plan-Growth Option | 11.36 | - | - | - | 19.58 |
NIFTY 500 TRI | 12.73 | 13.19 | 18.13 | 13.62 | 12.5 |
Equity: Thematic-Others | 13.88 | 13.83 | 20.87 | 13.54 | 9.99 |
Vinay Sharma, Kinjal Desai
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Innovation Fund-Regular Plan-Growth Option | - | - | - | - | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 11.36 | 0.0 | 0.0 | 0.0 | 0.0 |
Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 30.75 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 25.33 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 25.32 | 41.26 | 22.97 | 25.9 | 15.82 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 24.49 | 30.61 | 15.94 | 22.91 | 0.0 |
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 22.61 | 24.71 | 9.63 | 0.0 | 0.0 |
HDFC Defence Fund - Growth Option | 05-06-2023 | 21.99 | 0.0 | 0.0 | 0.0 | 0.0 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 21.64 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 20.33 | 24.46 | 17.59 | 21.0 | 13.97 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 20.2 | 27.35 | 17.41 | 19.4 | 12.86 |