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Dec 15, 2025


Category

Equity

AUM (Cr.)

2,877.54

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.94

Sharpe Ratio

3.70

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 (IDCW) -0.24 4.53 2.9 0 0 17.42
Benchmark - Nifty 500 TRI -0.45 3.56 3.05 15.54 17.45 0
Category Average - BEST EQUITY PERFORMERS -0.82 3.89 0.58 18.01 18.62 11.72
Category Rank 6/10 4/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 30.4900 0.76 6.26 15.70 25.81 3,162.23 1.98 5,000.00 invest
Sundaram Services Fund - Regular (IDCW) RI 23.0761 -6.80 6.07 17.75 20.67 4,768.65 1.87 100.00 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) Nov 30, 2025 171.29 5.95 -3.49
Equity-Bajaj Finserv Nov 30, 2025 116.99 4.07 0.27
Equity-Avenue Super. Nov 30, 2025 114.57 3.98 -3.78
Equity-Trent Nov 30, 2025 111.79 3.89 11.80
Equity-Samvardh. Mothe. Nov 30, 2025 109.98 3.82 10.36
Equity-Varun Beverages Nov 30, 2025 108.35 3.77 2.53
Equity-Eternal Ltd Nov 30, 2025 100.53 3.49 -5.55
Equity-3M India Nov 30, 2025 100.07 3.48 -0.86
Equity-Swiggy Nov 30, 2025 98.18 3.41 -7.72
Equity-ZF Commercial Nov 30, 2025 93.14 3.24 6.28

latest news

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

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Innovation Fund - Regular (IDCW)
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