Nippon India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.38%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 innovation, research and 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • 3M India Limited

  • Avenue Supermarts Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • FSN E-Commerce Ventures Limited

  • Tata Consumer Products Limited

  • Eternal Limited

  • Jubilant Foodworks Limited

  • Info Edge (India) Limited

  • GE Vernova T&D India Limited

  • ICICI Bank Limited

  • Swiggy Limited

  • HDFC Bank Limited

  • Syngene International Limited

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • SBI Cards and Payment Services Limited

  • Delhivery Limited

  • Affle 3i Limited

  • Bajaj Finance Limited

  • Siemens Limited

  • IndusInd Bank Limited

  • Motherson Sumi Wiring India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Reliance Industries Limited

  • Siemens Energy India Limited**

  • Hero MotoCorp Limited

  • One 97 Communications Limited

  • Tejas Networks Limited

  • Hyundai Motor India Ltd

  • eMudhra Limited

  • Bosch Limited

  • Restaurant Brands Asia Limited

  • Sanofi Consumer Healthcare India Limited

  • Bharat Dynamics Limited

  • Honeywell Automation India Limited

  • Sonata Software Limited

  • Timken India Limited

  • PB Fintech Limited

  • Sapphire Foods India Limited

  • Honasa Consumer Limited

  • Sanofi India Limited

  • Bayer Cropscience Limited

  • Ola Electric Mobility Ltd

  • TBO Tek Limited

  • Kirloskar Oil Engines Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

View More

  • Bank - Private

  • e-Commerce

  • Auto Ancillary

  • BPO/ITeS

  • Electric Equipment

  • Finance - NBFC

  • Diversified

  • Retailing

  • Consumer Food

  • Finance - Investment

  • Tea/Coffee

  • Fintech

  • IT - Software

  • Business Support

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Refineries

  • Unspecified

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

  • Restaurants

  • Defence

  • Consumer Durables - Electronics

  • Bearings

  • Trading

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Travel Services

  • Engineering - Industrial Equipments

View More

  • Cash

  • Equity

View More

About Nippon India Innovation Fund

Scheme Analysis

Nippon India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹2,416.13 crore. Nippon India Innovation Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Innovation Fund ended down ₹-0.19(-1.38%)yesterday to ₹13.3913.

Among its top 3 holdings the fund has exposure to 3M India Limited, and

The Nippon India Innovation Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097