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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,979
Inception Date
28-08-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.1489 (07-Aug-2026) / 12.2148 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.15 ( 0.03) ( 0.20 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 1,51,489
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.62 times
  • Portfolio P/B
  • 11.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 1.20
  • Standard Deviation
  • 4.87
  • Beta
  • 1.03
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -0.11
  • 2.71
  • 0.77
  • 5.52
  • 12.94
  • 12.35
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 47,68,866
  • 4.84
  • Info Edge (India) Ltd
  • Equity
  • 11,12,817
  • 4.58
  • Trent Ltd
  • Equity
  • 3,94,531
  • 3.98
  • Varun Beverages Ltd
  • Equity
  • 23,50,000
  • 3.49
  • 3M India Ltd
  • Equity
  • 28,722
  • 3.34

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,35,20,524
  • 21.10
  • Auto Ancillaries
  • 1,98,51,416
  • 8.67
  • Retail
  • 5,91,183
  • 6.63
  • IT - Software
  • 14,12,856
  • 5.17
  • Pharmaceuticals
  • 5,02,077
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.36 3.97 -0.11 -7.85 2,979.24
2025 5.01 2.96 7.25 8.55 2,856.29
2024 19.78 14.44 16.00 8.12 2,333.38
2023 13.07 31.27 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 12.02 10.21 4.57 2,917.90
Mar-2026 -15.04 -12.60 -14.02 -15.54 2,445.95
Dec-2025 -0.57 1.99 4.24 5.23 2,856.29
Sep-2025 0.79 -2.50 -3.41 -4.10 2,800.81

Peer Comparison

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Asset Allocation

Sector Allocation

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