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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,778
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 ()
  • 13.88 ( -0.03) ( -0.18 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 1,38,835
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 68.67 times
  • Portfolio P/B
  • 13.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

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
  • Nifty 500 TRI
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 47,68,866
  • 4.24
  • Varun Beverages Ltd
  • Equity
  • 22,50,000
  • 4.16
  • Samvardhana Motherson International Ltd
  • Equity
  • 94,55,667
  • 4.13
  • Trent Ltd
  • Equity
  • 2,63,021
  • 3.92
  • Info Edge (India) Ltd
  • Equity
  • 11,12,817
  • 3.90

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,25,82,811
  • 16.52
  • Auto Ancillaries
  • 2,30,09,144
  • 10.41
  • Retail
  • 4,84,673
  • 7.71
  • Banks
  • 11,75,000
  • 5.44
  • IT - Software
  • 13,64,717
  • 5.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.44 -2.10 -5.83 -12.73 2,778.33
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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