Nippon India Innovation Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 31-03-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 3.60 -1.37 7.95 11.84 22.30 13.40
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 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Bajaj Finserv Limited

  • 3M India Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • FSN E-Commerce Ventures Limited

  • Axis Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Zomato Limited

  • Swiggy Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • ICICI Bank Limited

  • Jubilant Foodworks Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • SBI Cards and Payment Services Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • Syngene International Limited

  • Affle (India) Limited

  • HDFC Bank Limited

  • GE Vernova T&D India Limited

  • Hero MotoCorp Limited

  • Delhivery Limited

  • Motherson Sumi Wiring India Limited

  • Tejas Networks Limited

  • Hyundai Motor India Ltd

  • eMudhra Limited

  • Krishna Institute Of Medical Sciences Limited

  • One 97 Communications Limited

  • Bosch Limited

  • Honeywell Automation India Limited

  • Sanofi Consumer Healthcare India Limited

  • Timken India Limited

  • Restaurant Brands Asia Limited

  • Triparty Repo

  • Sapphire Foods India Limited

  • Sonata Software Limited

  • Ola Electric Mobility Ltd

  • Bayer Cropscience Limited

  • Honasa Consumer Limited

  • Bharat Dynamics Limited

  • Sanofi India Limited

  • Kirloskar Oil Engines Limited

  • United Breweries Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • e-Commerce

  • Auto Ancillary

  • Electric Equipment

  • BPO/ITeS

  • Finance - NBFC

  • Finance - Investment

  • Diversified

  • Retailing

  • Consumer Food

  • Tea/Coffee

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Business Support

  • Pharmaceuticals & Drugs

  • Courier Services

  • Steel & Iron Products

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Fintech

  • Consumer Durables - Electronics

  • Miscellaneous

  • Bearings

  • Restaurants

  • Pesticides & Agrochemicals

  • Trading

  • Defence

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

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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 ₹2,129.94 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 down ₹0(-0.02%)yesterday to ₹12.6255.

Among its top 3 holdings the fund has exposure to Bajaj Finserv 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