Nippon India Innovation Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -1.97 -6.74 3.24 11.52 14.50 13.30
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 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • 3M India Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • FSN E-Commerce Ventures Limited

  • Info Edge (India) Limited

  • Axis Bank Limited

  • Zomato Limited

  • Tata Consumer Products Limited

  • Jubilant Foodworks Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • ICICI Bank Limited

  • Swiggy Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • HDFC Bank Limited

  • Syngene International Limited

  • Delhivery Limited

  • Affle (India) Limited

  • Siemens Limited

  • Tejas Networks Limited

  • SBI Cards and Payment Services Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Hyundai Motor India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • United Breweries Limited

  • Motherson Sumi Wiring India Limited

  • One 97 Communications Limited

  • Honeywell Automation India Limited

  • Sonata Software Limited

  • Bosch Limited

  • eMudhra Limited

  • Samvardhana Motherson International Limited

  • Timken India Limited

  • TVS Motor Company Limited

  • Restaurant Brands Asia Limited

  • Sanofi Consumer Healthcare India Limited

  • Ola Electric Mobility Ltd

  • GE Vernova T&D India Limited

  • Bharat Dynamics Limited

  • Sapphire Foods India Limited

  • Bayer Cropscience Limited

  • Honasa Consumer Limited

  • Sanofi India Limited

  • Kirloskar Oil Engines Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Investment

  • Retailing

  • Consumer Food

  • Electric Equipment

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Business Support

  • Courier Services

  • Telecommunication - Equipment

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Steel & Iron Products

  • Miscellaneous

  • Fintech

  • Consumer Durables - Electronics

  • IT - Software

  • Bearings

  • Restaurants

  • Defence

  • Pesticides & Agrochemicals

  • Trading

  • 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 ₹2,277 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 ₹-0.01(-0.12%)yesterday to ₹12.1892.

Among its top 3 holdings the fund has exposure to 3M India 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