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Home Mf Research Nippon India Innovation Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Innovation Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,029.59 +2.96%
Two Week 2026-10-21 ₹1,000.00 ₹1,029.52 +2.95%
One Month 2026-10-05 ₹1,000.00 ₹998.84 -0.12%
Three Months 2026-08-06 ₹3,000.00 ₹2,884.55 -3.85%
Six Months 2026-05-08 ₹6,000.00 ₹5,906.16 -1.56%
One Year 2025-11-04 ₹12,000.00 ₹12,037.10 +0.31%
Three Year 2023-11-06 ₹36,000.00 ₹38,313.04 +6.43%
Since Inception 2023-08-28 ₹39,000.00 ₹42,259.32 +8.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 21.95%
Auto Components 7.38%
Banks 6.80%
Electrical Equipment 6.15%
Insurance 4.78%
Leisure Services 4.46%
Consumer Durables 4.23%
Financial Technology (Fintech) 4.13%
Pharmaceuticals & Biotechnology 4.12%
Transport Services 4.01%
Healthcare Services 3.55%
Beverages 3.47%
Industrial Products 3.18%
Diversified 3.16%
Capital Markets 3.15%
Other 2.48%
Automobiles 2.04%
Aerospace & Defense 2.00%
IT - Software 1.80%
Personal Products 1.79%
Power 1.14%
Industrial Manufacturing 1.03%
Other Consumer Services 0.98%
IT - Services 0.94%
Healthcare Equipment & Supplies 0.73%
Finance 0.55%

Top Holdings

Company-wise portfolio exposure

Eternal Limited 5.22%
Info Edge (India) Limited 4.64%
Trent Limited 3.54%
Varun Beverages Limited 3.47%
Samvardhana Motherson International Limited 3.17%
3M India Limited 3.16%
Swiggy Limited 2.91%
ZF Commercial Vehicle Control Systems India Limited 2.71%
Avenue Supermarts Limited 2.56%
Axis Bank Limited 2.52%
One 97 Communications Limited 2.51%
ICICI Bank Limited 2.26%
Siemens Energy India Limited 2.19%
ICICI Lombard General Insurance Company Limited 2.18%
Kirloskar Oil Engines Limited 2.11%
FSN E-Commerce Ventures Limited 2.05%
LG Electronics India Ltd 2.03%
HDFC Bank Limited 2.02%
Hindustan Aeronautics Limited 2.00%
Sun Pharmaceutical Industries Limited 1.86%
Coforge Limited 1.80%
Honasa Consumer Limited 1.79%
Max Financial Services Limited 1.77%
ABB India Limited 1.74%
InterGlobe Aviation Limited 1.73%
Syngene International Limited 1.64%
PB Fintech Limited 1.62%
TBO Tek Limited 1.56%
Siemens Limited 1.55%
Dixon Technologies (India) Limited 1.42%
Shiprocket Limited 1.27%
Sanofi Consumer Healthcare India Limited 1.26%
Multi Commodity Exchange of India Limited 1.19%
Restaurant Brands Asia Limited 1.18%
Jubilant Foodworks Limited 1.17%
Tata Motors Passenger Vehicles Limited 1.14%
JSW Energy Limited 1.14%
Timken India Limited 1.07%
Kaynes Technology India Limited 1.03%
Meesho Ltd 1.03%
Billionbrains Garage Ventures Ltd 1.01%
Delhivery Limited 1.01%
Rainbow Childrens Medicare Limited 1.00%
Divi's Laboratories Limited 1.00%
PhysicsWallah Limited 0.98%
Tube Investments of India Limited 0.96%
KFin Technologies Limited 0.95%
eMudhra Limited 0.94%
Krishna Institute Of Medical Sciences Limited 0.91%
Bajaj Auto Limited 0.90%
Niva Bupa Health Insurance Company Limited 0.83%
Kansai Nerolac Paints Limited 0.78%
Molbio Diagnostics Limited 0.73%
GE Vernova T&D India Limited 0.67%
Cholamandalam Investment and Finance Company Ltd 0.55%
Sapphire Foods India Limited 0.55%
Craftsman Automation Limited 0.54%
Triparty Repo 2.30%
Cash Margin - CCIL 0.01%
Net Current Assets 0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.02%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.45
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 18.06% 0.00% 9.01%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 17.62% 0.00% 23.63%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 9.58% 17.82% 19.72%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
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