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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 · 2.08%Inception · 29-08-2023
NAV
₹14.30
-0.24% · as of 14-10-2026
Since inception
11.83%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹2,923 Cr
AUM
Expense ratio
2.08%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +11.83% CAGR vs benchmark +11.87%.

Portfolio

Where the money is invested

Top holdings

TRENT LIMITED EQ NEW FV Re. 1/-4.44%
ZOMATO LIMITED EQ4.32%
Varun Beverages Ltd3.91%
EQ - INFO-EDGE (INDIA) LTD.3.73%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ3.50%
AVENUE SUPERMARTS LIMITED EQ3.33%
3M INDIA LIMITED EQ3.24%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.06%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.03%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.77%

Sector allocation

Consumer Services25.35%
Financial Services16.26%
Capital Goods13.85%
Automobile and Auto Components12.93%
Healthcare9.57%
Fast Moving Consumer Goods5.82%
Consumer Durables4.23%
Information Technology3.76%
Diversified3.24%
Services3.09%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.8% p.a.
₹10,000
10 years
Projected value
₹23,00,015
Invested: ₹12,00,000
Gained: ₹11,00,015
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
M
Mr. Vinay Sharma
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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