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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,446

Inception Date

28-08-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
14.9507 (18-Sep-2025) / 12.2148 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
13.85 ( 0.16) ( 1.14 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vinay Sharma
Value of () 1,00,000 since inception
1,38,489

Entry Load
Nil
Exit Load
1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.

Expense Ratio (%)
2.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.39 times
Portfolio P/B
13.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
4.69

Beta
1.00
Sharpe
0.10

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Innovation Fund - Regular (G)
-3.68
-0.23
-5.00
6.32
0
0
-
13.14

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Info Edge (India) Ltd
Equity
11,12,817
4.40

Samvardhana Motherson International Ltd
Equity
94,55,667
4.06

Avenue Supermarts Ltd
Equity
2,46,652
3.99

ZF Commercial Vehicle Control System India Ltd
Equity
70,540
3.97

Delhivery Ltd
Equity
21,20,000
3.61

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
1,11,81,662
16.16

Auto Ancillaries
2,29,93,990
10.23

Retail
5,09,673
7.66

Banks
11,75,000
5.78

Finance
12,75,067
5.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.68	-2.56	-4.21	-7.86	2,445.95
2025	5.01	3.54	7.25	8.55	2,856.29
2024	19.78	14.84	16.00	8.12	2,333.38
2023	13.07	27.24	26.30	18.10	1,172.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.04	-13.14	-14.02	-15.54	2,445.95
Dec-2025	-0.57	2.68	4.24	5.23	2,856.29
Sep-2025	0.79	-2.14	-3.41	-4.10	2,800.81
Jun-2025	14.04	12.32	12.47	9.97	2,691.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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