Nippon India Innovation Fund - Growth - Regular Plan

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  • 0.33 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 0.73 22.41 30.67 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.12 27.91 29.12 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.56 24.45 28.21 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -2.04 12.64 17.67 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -4.02 28.51 30.51 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • Triparty Repo

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • 3M India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Delhivery Limited

  • Swiggy Limited

  • Axis Bank Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Limited

  • Tata Consumer Products Limited

  • SBI Cards and Payment Services Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Syngene International Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • Motherson Sumi Wiring India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Siemens Energy India Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • Bajaj Finance Limited

  • Siemens Limited

  • Kirloskar Oil Engines Limited

  • eMudhra Limited

  • Tejas Networks Limited

  • Biocon Limited

  • Restaurant Brands Asia Limited

  • Sanofi Consumer Healthcare India Limited

  • Honeywell Automation India Limited

  • Timken India Limited

  • PB Fintech Limited

  • Honasa Consumer Limited

  • Sapphire Foods India Limited

  • Sonata Software Limited

  • Bayer Cropscience Limited

  • TBO Tek Limited

  • Sanofi India Limited

  • Net Current Assets

  • Bosch Limited

  • Cash Margin - CCIL

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  • e-Commerce

  • Auto Ancillary

  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • Electric Equipment

  • BPO/ITeS

  • Retailing

  • Finance - NBFC

  • Finance - Investment

  • Diversified

  • Logistics

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Fintech

  • Refineries

  • Business Support

  • Automobiles - Passenger Cars

  • IT - Software

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Restaurants

  • Consumer Durables - Electronics

  • Bearings

  • Trading

  • Pesticides & Agrochemicals

  • 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 ₹2,767.43 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 up ₹0.05(0.33%)yesterday to ₹14.7047.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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