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Nippon India Innovation Fund-Reg(G)

very highequity
15.19 0.04(0.30%) NAV as on 10 Aug 2026
3.88 % 1 M
8.63 % 1 Y
NA 3 Y

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

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 31 Jul, 2026
age-icon Age :

2 yrs 11 m

Since 28 08 ,2023
exit_load Exit Load :

1%

aum AUM :

2,979.24 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.86

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Vinay Sharma,Rishit Parikh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

Eternal Ltd.4.84 %
Info Edge (India) Ltd.4.58 %
Trent Ltd.3.98 %
Varun Beverages Ltd.3.49 %
3M India Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce11.23
Auto Ancillary8.59
Retailing6.57
Electric Equipment6.21
IT - Software5.12
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9412.6312.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 1354.69 2309.57 2445.95
Scheme Returns(%)(Absolute)19.354.68-2.29
B'mark Returns(%)(Absolute)NANANA
Category Rank68/8239/11973/133

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 HighEquity15.190.04(0.30%)NAV As on 10 Aug, 202628-Aug-2023Inception Date2,979.24AUM In Cr.8.63%1YNA%3YNA%5Y15.22%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.05-0.28(-0.91%)NAV As on 10 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.95%1Y39.45%3YNA%5Y41.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.19-0.10(-0.15%)NAV As on 10 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.8.17%1Y21.86%3Y21.82%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.061.36(0.51%)NAV As on 10 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.8.52%1Y21.77%3Y18.75%5Y13.22%Since Inception