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Equity: Thematic-Innovation
Nippon India Mutual Fund
Nippon India Mutual Fund · Equity: Thematic-Innovation

Nippon India Innovation Fund-Regular Plan-Growth Option

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.

EquityBenchmark · Nifty 500 TRITER · 1.92%Inception · 29-08-2023
NAV
14.47
-0.76% · as of 14-07-2026
Since inception
13.41%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹2,918 Cr
AUM
Expense ratio
1.92%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +13.41% CAGR vs benchmark +12.15%.

Portfolio

Where the money is invested

Top holdings

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.86%
ZOMATO  LIMITED EQ4.21%
Varun Beverages Ltd4.19%
TRENT LIMITED EQ NEW FV Re. 1/-3.92%
EQ - INFO-EDGE (INDIA) LTD.3.90%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED  EQ3.65%
3M INDIA LIMITED EQ3.32%
AVENUE SUPERMARTS LIMITED EQ3.17%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.93%
Swiggy Pvt Ltd2.91%

Sector allocation

Consumer Services24.24%
Financial Services15.92%
Automobile and Auto Components15.19%
Capital Goods13.84%
Healthcare9.31%
Fast Moving Consumer Goods5.93%
Information Technology3.71%
Consumer Durables3.63%
Diversified3.32%
Services2.64%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.4% p.a.
₹10,000
10 years
Projected value
₹25,28,650
Invested: ₹12,00,000
Gained: ₹13,28,650
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
V
Vinay Sharma, Rishit Parikh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152034
ISIN (Growth)
INF204KC1BL9
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Thematic-Innovation funds

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