Mutual Fund

Fund Card

Nippon India Innovation Fund-Reg(G)

very highequity

14.47 0.08(0.54%) NAV as on 22 Dec 2025

-0.04 % 1 M

6.14 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 30 Nov, 2025

Age :

2 yrs 3 m

Since 28 08 ,2023

Exit Load :

AUM :

2,877.54 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.85

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinay Sharma,Rishit Parikh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.03 %

Equity 97.97 %

TOP HOLDINGS

Info Edge (India) Ltd.5.95 %

Bajaj Finserv Ltd.4.07 %

Avenue Supermarts Ltd.3.98 %

Trent Ltd.3.89 %

Samvardhana Motherson Internat...3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	9.85
Auto Ancillary	9.20
Retailing	7.87
Electric Equipment	6.84
Consumer Food	5.99

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.94	12.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	1354.69	2309.57
Scheme Returns(%)(Absolute)	19.35	4.68
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	68/82	39/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Innovation Fund-Reg(G)Very HighEquity14.470.08(0.54%)NAV As on 22 Dec, 2025	28-Aug-2023Inception Date	2,877.54AUM In Cr.	6.14%1Y	NA%3Y	NA%5Y	17.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception