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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,727
Inception Date
28-08-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.1639 (26-Sep-2024) / 11.84 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.33 ( -0.06) ( -0.44 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 1,43,302
  • 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 (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.16 times
  • Portfolio P/B
  • 10.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 2.25
  • Standard Deviation
  • 4.51
  • Beta
  • 1.00
  • Sharpe
  • 0.92
  • 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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • 3M India Ltd
  • Equity
  • 36,145
  • 4.08
  • Varun Beverages Ltd
  • Equity
  • 21,00,000
  • 4.03
  • Avenue Supermarts Ltd
  • Equity
  • 2,56,670
  • 4.02
  • Bajaj Finserv Ltd
  • Equity
  • 5,58,693
  • 3.99
  • Info Edge (India) Ltd
  • Equity
  • 7,74,790
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,04,12,509
  • 16.80
  • Auto Ancillaries
  • 2,00,02,869
  • 9.16
  • Banks
  • 16,19,999
  • 8.49
  • Finance
  • 19,34,093
  • 8.49
  • Automobile
  • 12,91,989
  • 5.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.99 -0.98 0.77 1.66 2,726.57
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.04 12.32 12.47 9.97 2,691.34
Mar-2025 -7.50 -8.65 -4.89 -1.39 2,309.57
Dec-2024 -9.24 -6.35 -7.69 -7.27 2,333.38
Sep-2024 5.77 7.51 6.96 6.07 2,275.27

Peer Comparison

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Asset Allocation

Sector Allocation

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