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Jul 20, 2026


Category Equity
AUM (Cr.) 2,917.90
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.08
Sharpe Ratio 1.17
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) 0.46 7.69 1.96 0 0 13.67
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Info Edg.(India) Jun 30, 2026 108.83 3.73 -1.71
Equity-ZF Commercial Jun 30, 2026 102.08 3.50 -1.38
Equity-Avenue Super. Jun 30, 2026 97.10 3.33 8.05
Equity-Varun Beverages Jun 30, 2026 114.20 3.91 -3.87
Equity-Eternal Jun 30, 2026 126.18 4.32 5.60
Equity-Trent Jun 30, 2026 129.51 4.44 16.57
Equity-Samvardh. Mothe. Jun 30, 2026 88.43 3.03 -35.83
Equity-3M India Jun 30, 2026 94.50 3.24 0.27
Equity-Axis Bank Jun 30, 2026 80.74 2.77 4.59
Equity-FSN E-Commerce Jun 30, 2026 89.25 3.06 7.30

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