Mutual Fund

Fund Card

Nippon India Innovation Fund-Reg(G)

very highequity

12.55 0.02(0.13%) NAV as on 02 Apr 2026

-7.09 % 1 M

-0.91 % 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 :

1.97

As on 28 Feb, 2026

Age :

2 yrs 7 m

Since 28 08 ,2023

Exit Load :

AUM :

2,754.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.65

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Vinay Sharma,Rishit Parikh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.21 %

Equity 98.79 %

TOP HOLDINGS

Samvardhana Motherson Internat...4.58 %

Info Edge (India) Ltd.4.16 %

Avenue Supermarts Ltd.4.00 %

3M India Ltd.3.91 %

ZF Commercial Vehicle Control...3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	10.57
e-Commerce	8.89
Electric Equipment	8.20
Retailing	7.73
Bank - Private	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.94	12.63	12.21
Net Assets(Rs Crores) (as on 31-Mar-2026)	1354.69	2309.57	2754.98
Scheme Returns(%)(Absolute)	19.35	4.68	-2.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	68/82	39/119	73/133

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 HighEquity12.550.02(0.13%)NAV As on 02 Apr, 2026	28-Aug-2023Inception Date	2,754.98AUM In Cr.	-0.91%1Y	NA%3Y	NA%5Y	9.14%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.88-0.28(-0.45%)NAV As on 02 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	8.05%1Y	27.24%3Y	23.05%5Y	11.77%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.52-0.15(-0.45%)NAV As on 02 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	7.99%1Y	26.54%3Y	24.09%5Y	21.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 02 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity253.69-2.10(-0.82%)NAV As on 02 Apr, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	9.45%1Y	21.29%3Y	16.65%5Y	15.85%Since Inception