Nippon India Innovation Fund - Growth - Regular Plan

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  • (-0.91%)Nav, as on 10-12-2025

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Fund Overview Growth | Regular Plan

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  • 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 7.93 22.25 27.16 1.56 33,946.37
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.18 23.34 24.84 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.98 24.24 22.68 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.04 10.58 14.41 1.90 3,771.80
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 3.45 22.01 19.24 1.84 3,315.17

Fund Holdings as on 30-November-2025

  • Info Edge (India) Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • Trent Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • Eternal Limited

  • 3M India Limited

  • Swiggy Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Delhivery Limited

  • Syngene International Limited

  • FSN E-Commerce Ventures Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • SBI Cards and Payment Services Limited

  • Tata Consumer Products Limited

  • Siemens Energy India Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Motherson Sumi Wiring India Limited

  • Hyundai Motor India Ltd

  • ABB India Limited

  • Krishna Institute Of Medical Sciences Limited

  • One 97 Communications Limited

  • Kirloskar Oil Engines Limited

  • Hindustan Aeronautics Limited

  • Jubilant Foodworks Limited

  • Siemens Limited

  • Tata Motors Passenger Vehicles Limited

  • Tejas Networks Limited

  • Tata Motors Ltd

  • Sanofi Consumer Healthcare India Limited

  • Biocon Limited

  • GE Vernova T&D India Limited

  • Bajaj Auto Limited

  • Timken India Limited

  • eMudhra Limited

  • Honeywell Automation India Limited

  • PB Fintech Limited

  • Honasa Consumer Limited

  • TBO Tek Limited

  • LG Electronics India Ltd

  • Restaurant Brands Asia Limited

  • Sonata Software Limited

  • Sanofi India Limited

  • Sapphire Foods India Limited

  • Bayer Cropscience Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • e-Commerce

  • Auto Ancillary

  • Retailing

  • Electric Equipment

  • Consumer Food

  • BPO/ITeS

  • Bank - Private

  • Finance - Investment

  • Diversified

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Logistics

  • Business Support

  • Fintech

  • Refineries

  • Finance - NBFC

  • Tea/Coffee

  • Miscellaneous

  • Hospital & Healthcare Services

  • IT - Software

  • Engineering - Industrial Equipments

  • Defence

  • Telecommunication - Equipment

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Bearings

  • Consumer Durables - Electronics

  • Trading

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Restaurants

  • Pesticides & Agrochemicals

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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 ₹2,877.54 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 ₹-0.13(-0.91%)yesterday to ₹14.2516.

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