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Scheme Profile

Nippon India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,878
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) / 11.84 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.48 ( 0.13) ( 0.93 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 1,44,822
  • 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 (%)
  • 1.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.19 times
  • Portfolio P/B
  • 10.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 0.92
  • Standard Deviation
  • 4.16
  • Beta
  • 0.97
  • Sharpe
  • 0.83
  • 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
  • Nifty 500 TRI
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Info Edge (India) Ltd
  • Equity
  • 12,87,676
  • 5.95
  • Bajaj Finserv Ltd
  • Equity
  • 5,58,693
  • 4.07
  • Avenue Supermarts Ltd
  • Equity
  • 2,86,670
  • 3.98
  • Trent Ltd
  • Equity
  • 2,63,021
  • 3.89
  • Samvardhana Motherson International Ltd
  • Equity
  • 94,55,667
  • 3.82

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,09,37,655
  • 18.80
  • Auto Ancillaries
  • 2,29,93,990
  • 9.39
  • Retail
  • 5,49,691
  • 8.03
  • Finance
  • 14,04,093
  • 6.79
  • Automobile
  • 26,09,999
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.11 2.95 6.59 8.61 2,877.54
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
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
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

Peer Comparison

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Asset Allocation

Sector Allocation

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