Nippon India Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.17 21.96 32.77 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.73 20.81 30.28 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.16 27.12 31.75 1.81 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.52 11.19 21.09 1.95 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.61 26.77 31.39 1.80 5,342.23

Fund Holdings as on 31-March-2025

  • Avenue Supermarts Limited

  • 3M India Limited

  • Siemens Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Finserv Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Axis Bank Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • Swiggy Limited

  • Zomato Limited

  • Jubilant Foodworks Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • HDFC Bank Limited

  • Samvardhana Motherson International Limited

  • SBI Cards and Payment Services Limited

  • Syngene International Limited

  • Bajaj Finance Limited

  • Affle (India) Limited

  • GE Vernova T&D India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Motherson Sumi Wiring India Limited

  • Triparty Repo

  • Delhivery Limited

  • Hero MotoCorp Limited

  • Tejas Networks Limited

  • eMudhra Limited

  • IndusInd Bank Limited

  • Hyundai Motor India Ltd

  • One 97 Communications Limited

  • Bosch Limited

  • Honeywell Automation India Limited

  • Sanofi Consumer Healthcare India Limited

  • Timken India Limited

  • PB Fintech Limited

  • Bharat Dynamics Limited

  • Restaurant Brands Asia Limited

  • Sapphire Foods India Limited

  • Sonata Software Limited

  • Honasa Consumer Limited

  • Bayer Cropscience Limited

  • Sanofi India Limited

  • Ola Electric Mobility Ltd

  • TBO Tek Limited

  • Kirloskar Oil Engines Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • Auto Ancillary

  • Electric Equipment

  • BPO/ITeS

  • Finance - NBFC

  • Retailing

  • Diversified

  • Finance - Investment

  • Consumer Food

  • Tea/Coffee

  • Fintech

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Business Support

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Courier Services

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Durables - Electronics

  • Bearings

  • Defence

  • Restaurants

  • Trading

  • Pesticides & Agrochemicals

  • Travel Services

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

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About Nippon India Innovation Fund

Scheme Analysis

Nippon India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹2,309.57 crore. Nippon India Innovation Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Innovation Fund ended up ₹0.11(0.87%)yesterday to ₹13.0253.

Among its top 3 holdings the fund has exposure to Avenue Supermarts Limited, and

The Nippon India Innovation Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097