Compare Nippon India Innovation Fund vs Axis Innovation Fund
Nippon India Innovation Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
2.29
NAV
₹14.85
₹22.58
Fund Started
09 Aug 2023
04 Dec 2020
Fund Size
₹2923.04 Cr
₹1345.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
-2.48%
10.23%
3 Year
11.55%
15.94%
5 Year
-
8.74%
Equity
97.52%
93.20%
Cash
2.47%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.22% |
Info Edge (India) Ltd. | 4.64% |
Trent Ltd. | 3.54% |
Varun Beverages Ltd. | 3.47% |
Samvardhana Motherson International Ltd. | 3.17% |
3M India Ltd. | 3.16% |
Swiggy Ltd. | 2.91% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.71% |
Avenue Supermarts Ltd. | 2.56% |
Axis Bank Ltd. | 2.52% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
Launch Date
09 Aug 2023
04 Dec 2020
