Nippon India Innovation Fund - Growth - Regular Plan

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  • (-1.25%)Nav, as on 12-06-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 13.50 26.83 32.63 1.60 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.00 34.49 32.25 1.77 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.13 28.45 31.29 1.82 6,588.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.03 14.34 20.84 1.90 3,456.33
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -3.69 24.26 28.89 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • 3M India Limited

  • Avenue Supermarts Limited

  • GE Vernova T&D India Limited

  • Axis Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • Tata Consumer Products Limited

  • Delhivery Limited

  • Triparty Repo

  • FSN E-Commerce Ventures Limited

  • Info Edge (India) Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • Swiggy Limited

  • ICICI Bank Limited

  • Jubilant Foodworks Limited

  • HDFC Bank Limited

  • Syngene International Limited

  • Siemens Limited

  • Affle 3i Limited

  • SBI Cards and Payment Services Limited

  • Bajaj Finance Limited

  • Motherson Sumi Wiring India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • Siemens Energy India Limited**

  • One 97 Communications Limited

  • Hyundai Motor India Ltd

  • Tejas Networks Limited

  • eMudhra Limited

  • Bosch Limited

  • Timken India Limited

  • Restaurant Brands Asia Limited

  • Sanofi Consumer Healthcare India Limited

  • Honeywell Automation India Limited

  • Honasa Consumer Limited

  • PB Fintech Limited

  • Sonata Software Limited

  • Sapphire Foods India Limited

  • Bayer Cropscience Limited

  • Sanofi India Limited

  • TBO Tek Limited

  • Kirloskar Oil Engines Limited

  • Ola Electric Mobility Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • Auto Ancillary

  • Electric Equipment

  • BPO/ITeS

  • Finance - NBFC

  • Diversified

  • Retailing

  • Finance - Investment

  • Consumer Food

  • Tea/Coffee

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Fintech

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Business Support

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Refineries

  • Unspecified

  • Automobiles - Passenger Cars

  • Telecommunication - Equipment

  • Bearings

  • Restaurants

  • Consumer Durables - Electronics

  • Trading

  • Pesticides & Agrochemicals

  • Travel Services

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

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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 ₹2,564.45 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 ₹-0.18(-1.25%)yesterday to ₹13.8734.

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