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Jan 09, 2026


Category

Equity

AUM (Cr.)

2,877.54

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.94

Sharpe Ratio

3.75

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Innovation Fund - Regular (G) -2.71 -1.92 3.76 0 0 15.23
Benchmark - Nifty 500 TRI -0.21 0.05 7.51 16.04 15.67 0
Category Average - BEST EQUITY PERFORMERS -0.03 0.11 4.38 18.45 16.85 11.02
Category Rank 4/10 5/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 75.0200 1.09 20.53 18.82 14.03 3,470.09 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.0100 1.08 20.52 18.82 14.03 3,470.09 2.00 5,000.00 invest
Nippon India Consumption Fund (IDCW) 35.0019 -8.16 -1.02 14.90 17.14 2,783.14 1.94 5,000.00 invest

Asset Allocation

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-Info Edg.(India) Dec 31, 2025 171.72 6.01 0.26
Equity-Samvardh. Mothe. Dec 31, 2025 113.41 3.97 3.12
Equity-Trent Dec 31, 2025 112.55 3.94 0.67
Equity-Bajaj Finserv Dec 31, 2025 110.94 3.88 -5.17
Equity-Varun Beverages Dec 31, 2025 110.22 3.86 1.72
Equity-Avenue Super. Dec 31, 2025 108.42 3.80 -5.36
Equity-ZF Commercial Dec 31, 2025 104.95 3.67 12.68
Equity-3M India Dec 31, 2025 100.86 3.53 0.79
Equity-Swiggy Dec 31, 2025 100.25 3.51 2.10
Equity-Eternal Dec 31, 2025 93.15 3.26 -7.35

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Innovation Fund - Regular (G)
Contact Persone : 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