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Jun 25, 2026


Category Equity
AUM (Cr.) 2,835.99
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.92
Sharpe Ratio 1.76
Beta Ratio 0.00
Fund Manager Vinay Sharma
Inception Date Aug 28, 2023
Risk Level Very High

Investment Objective

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 l 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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Innovation Fund - Regular (G) 3.45 0.24 2.29 0 0 13.81
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Samvardh. Mothe. May 31, 2026 137.81 4.86 9.30
Equity-Eternal May 31, 2026 119.50 4.21 44.83
Equity-Varun Beverages May 31, 2026 118.80 4.19 16.97
Equity-Trent May 31, 2026 111.10 3.92 8.32
Equity-Info Edg.(India) May 31, 2026 110.73 3.90 -3.36
Equity-ZF Commercial May 31, 2026 103.51 3.65 -3.23
Equity-3M India May 31, 2026 94.24 3.32 -12.52
Equity-Avenue Super. May 31, 2026 89.87 3.17 -18.52
Equity-FSN E-Commerce May 31, 2026 83.18 2.93 -1.20
Equity-Swiggy May 31, 2026 82.45 2.91 5.28

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Innovation Fund - Regular (G)
Contact Person
Vinay Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com