Nippon India Innovation Fund - Growth - Regular Plan

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  • 0.63 %Nav, as on 15-07-2025

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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 7.80 27.43 31.90 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.40 33.90 31.43 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -2.63 28.65 30.20 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 0.73 17.00 19.43 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -8.84 34.45 31.85 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • 3M India Limited

  • Siemens Energy India Limited

  • Axis Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Eternal Limited

  • Swiggy Limited

  • Triparty Repo

  • Delhivery Limited

  • GE Vernova T&D India Limited

  • Tata Consumer Products Limited

  • FSN E-Commerce Ventures Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • HDFC Bank Limited

  • Syngene International Limited

  • SBI Cards and Payment Services Limited

  • Motherson Sumi Wiring India Limited

  • IndusInd Bank Limited

  • Jubilant Foodworks Limited

  • Hyundai Motor India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • One 97 Communications Limited

  • Siemens Limited

  • Tejas Networks Limited

  • Bosch Limited

  • eMudhra Limited

  • Kirloskar Oil Engines Limited

  • Timken India Limited

  • Sanofi Consumer Healthcare India Limited

  • Biocon Limited

  • Affle 3i Limited

  • Restaurant Brands Asia Limited

  • Honeywell Automation India Limited

  • PB Fintech Limited

  • Honasa Consumer Limited

  • Sonata Software Limited

  • Bayer Cropscience Limited

  • Sapphire Foods India Limited

  • Sanofi India Limited

  • TBO Tek Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • Electric Equipment

  • Auto Ancillary

  • BPO/ITeS

  • Finance - Investment

  • Retailing

  • Finance - NBFC

  • Diversified

  • Pharmaceuticals & Drugs

  • Courier Services

  • Miscellaneous

  • Consumer Food

  • Tea/Coffee

  • Fintech

  • Automobiles-Trucks/Lcv

  • Business Support

  • IT - Software

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Refineries

  • Automobile Two & Three Wheelers

  • Telecommunication - Equipment

  • Engineering - Industrial Equipments

  • Bearings

  • Restaurants

  • Consumer Durables - Electronics

  • 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 ₹2,691.34 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 ₹0.09(0.63%)yesterday to ₹14.2775.

Among its top 3 holdings the fund has exposure to Bajaj Finserv 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