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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,108
Inception Date
28-08-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.3553 (25-Aug-2026) / 12.2148 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.65 ( -0.01) ( -0.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 1,46,541
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 66.98 times
  • Portfolio P/B
  • 23.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 2.52
  • Standard Deviation
  • 4.82
  • Beta
  • 1.02
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 47,68,866
  • 5.03
  • Info Edge (India) Ltd
  • Equity
  • 11,12,817
  • 4.70
  • Trent Ltd
  • Equity
  • 3,94,531
  • 3.66
  • Samvardhana Motherson International Ltd
  • Equity
  • 56,70,643
  • 3.11
  • 3M India Ltd
  • Equity
  • 28,722
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,57,97,868
  • 23.02
  • Auto Ancillaries
  • 1,24,33,075
  • 7.27
  • Retail
  • 5,91,183
  • 6.20
  • Banks
  • 11,00,000
  • 4.91
  • IT - Software
  • 13,13,845
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.92 0.39 -4.72 -13.26 3,107.75
2025 5.01 2.95 7.25 8.55 2,856.29
2024 19.78 14.39 16.00 8.12 2,333.38
2023 13.07 31.17 26.30 18.10 1,172.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.79 11.99 10.21 4.57 2,917.90
Mar-2026 -15.04 -12.62 -14.02 -15.54 2,445.95
Dec-2025 -0.57 2.02 4.24 5.23 2,856.29
Sep-2025 0.79 -2.49 -3.41 -4.10 2,800.81

Peer Comparison

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Asset Allocation

Sector Allocation

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