Nippon India Innovation Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 12-02-2026

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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 (₹)

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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 16.84 23.94 24.25 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 20.03 22.81 19.40 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 14.51 30.16 20.22 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 20.16 25.93 22.39 1.83 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 30.93 33.78 28.79 1.86 5,979.80

Fund Holdings as on 31-January-2026

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Trent Limited

  • 3M India Limited

  • Eternal Limited

  • Delhivery Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Swiggy Limited

  • ICICI Bank Limited

  • Siemens Energy India Limited

  • FSN E-Commerce Ventures Limited

  • Reliance Industries Limited

  • SBI Cards and Payment Services Limited

  • Syngene International Limited

  • Motherson Sumi Wiring India Limited

  • ABB India Limited

  • GE Vernova T&D India Limited

  • LG Electronics India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Kirloskar Oil Engines Limited

  • Tata Motors Ltd

  • Triparty Repo

  • Hindustan Aeronautics Limited

  • One 97 Communications Limited

  • Hyundai Motor India Ltd

  • Siemens Limited

  • Tata Motors Passenger Vehicles Limited

  • Jubilant Foodworks Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Auto Limited

  • Sanofi Consumer Healthcare India Limited

  • Dixon Technologies (India) Limited

  • Timken India Limited

  • KFin Technologies Limited

  • eMudhra Limited

  • Kaynes Technology India Limited

  • PB Fintech Limited

  • Restaurant Brands Asia Limited

  • Honasa Consumer Limited

  • TBO Tek Limited

  • Sonata Software Limited

  • Sanofi India Limited

  • Niva Bupa Health Insurance Company Limited

  • Sapphire Foods India Limited

  • Maruti Suzuki India Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Auto Ancillary

  • e-Commerce

  • Electric Equipment

  • Retailing

  • Bank - Private

  • Consumer Food

  • BPO/ITeS

  • Diversified

  • Automobiles - Passenger Cars

  • Logistics

  • Finance - Investment

  • Fintech

  • Refineries

  • Finance - NBFC

  • Business Support

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Defence

  • IT - Software

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Bearings

  • Depository Services

  • Electronics - Components

  • Restaurants

  • Trading

  • Travel Services

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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 ₹2,696.94 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 ₹-0.05(-0.38%)yesterday to ₹14.1611.

Among its top 3 holdings the fund has exposure to Info Edge (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