Nippon India Innovation Fund - Regular (G)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
N/A
NAV (₹)
13.8751
1 Day NAV Change
-0.26%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 2778.33 Cr |
| Expense Ratio | 1.92% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Aug 2023 |
| Fund Age | 2 Yrs |
Exit Load
1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| E-Commerce/App based Aggregator | 16.52% | ₹ 459.036 | |
| Others | 13.81% | ₹ 383.629 | |
| Auto Ancillaries | 10.41% | ₹ 289.296 | |
| Retail | 7.71% | ₹ 214.174 | |
| Banks | 5.44% | ₹ 151.225 | |
| IT - Software | 5.06% | ₹ 140.63 | |
| Pharmaceuticals | 4.84% | ₹ 134.599 | |
| Healthcare | 4.83% | ₹ 134.234 | |
| Consumer Durables | 4.78% | ₹ 132.905 | |
| Capital Goods - Electrical Equipment | 4.70% | ₹ 130.601 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 4.24% | ₹ 117.805 | E-Commerce/App based Aggregator | |
| Varun Beverages | 4.16% | ₹ 115.583 | FMCG | |
| Samvardh. Mothe. | 4.13% | ₹ 114.612 | Auto Ancillaries | |
| Trent | 3.92% | ₹ 109.012 | Retail | |
| Info Edg.(India) | 3.90% | ₹ 108.26 | E-Commerce/App based Aggregator | |
| ZF Commercial | 3.73% | ₹ 103.687 | Auto Ancillaries | |
| Avenue Super. | 3.66% | ₹ 101.647 | Retail | |
| 3M India | 3.44% | ₹ 95.644 | Diversified | |
| FSN E-Commerce | 3.02% | ₹ 83.96 | E-Commerce/App based Aggregator | |
| Siemens Ener.Ind | 2.93% | ₹ 81.374 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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