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NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.95%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,767 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Innovation Fund - Regular Plan Fund Details
Investment Objective - The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in I innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
20.93%
Launch Date
Aug 9, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.74 | Equity | ||
| 3.54 | Equity | ||
| 3.29 | Equity | ||
| 3.26 | Equity | ||
| 3.21 | Equity | ||
| 3.20 | Equity | ||
| 3.06 | Equity | ||
| 3.03 | Equity | ||
| 3.02 | Equity | ||
| 2.97 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.55 | 1.26 | 6.98 | 18.13 | 20.88 | NA | NA | NA | 20.93 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 393 | 551 | 184 | 86 | 552 | NA | NA | NA | 186 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 29,871 | -0.17 | 1.52 | 2.09 | 9.70 | -9.30 | 12.37 | 21.19 | NA | 13.55 | 1.58 | |
| 62.16 | 14,734 | -0.78 | 0.60 | -11.43 | -3.96 | -15.80 | 6.08 | 9.55 | 6.70 | 13.58 | 1.74 | |
| 19.44 | 13,643 | NA | 1.41 | 3.79 | 13.35 | -3.86 | 13.09 | NA | NA | 15.27 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.20 | 10,123 | 0.39 | 2.20 | 1.69 | 9.21 | 0.49 | NA | NA | NA | 1.71 | 1.73 | |
| 31.13 | 9,688 | -0.03 | 0.10 | 0.13 | 10.55 | -15.04 | -2.52 | 5.97 | 1.25 | 6.87 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.40 | NA | NA | NA | 3.77 | 1.79 | |
| 38.63 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 15.56 | 13.65 | 1.79 | |
| 120.15 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -9.05 | 16.36 | 11.29 | 4.25 | 12.38 | 1.80 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,882 (-2.37%)
Fund Manager
Mr. Vinay Sharma holds MBA - IIM Calcutta, CFA - AIMR USA. His past experience are, ICICI Prudential Asset Management Limited - PMS Fund Manager - (January 2012 to April 06, 2014). ICICI Prudential Asset Management Limited - Equity Analyst - (February 2010 to June 2011). AIG Global Asset Management India Limited - Equity Analyst - (February 2007 to January 2010). J.P.Morgan India Private Limited - Equity Analyst (December 2004 to January 2007).
View MoreHere is the list of funds managed by Vinay Sharma
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 35.31 | 8,420 | -10.52 | 15.65 | |
| Equity - Sectoral/Thematic | 71.93 | 6,990 | -5.20 | 18.07 | |
| Equity - Sectoral/Thematic | 14.80 | 2,767 | -2.37 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.02 | 64,821 | -0.94 | 1.21 | 2.07 | 12.64 | -14.38 | 12.97 | 25.07 | 16.05 | 15.76 | 1.40 | |
| 64.73 | 46,216 | -0.58 | 1.12 | 3.33 | 13.23 | -8.86 | 12.82 | 23.52 | 7.08 | 9.54 | 1.51 | |
| 28.43 | 45,012 | -0.43 | 1.65 | 3.68 | 11.69 | -3.47 | 11.41 | 17.77 | 5.98 | 5.93 | 1.51 | |
| 1,356.15 | 38,386 | -0.60 | 0.94 | 2.51 | 14.27 | -8.27 | 21.82 | 24.69 | 8.88 | 31.08 | 1.79 | |
| 122.15 | 38,386 | -0.60 | 0.91 | 2.42 | 14.07 | -9.27 | 15.17 | 20.61 | 6.58 | 8.71 | 1.55 | |
| 16.07 | 15,506 | 0.02 | 0.25 | 1.19 | 2.89 | 6.20 | 6.79 | 5.33 | 3.04 | 3.23 | 1.07 |
Sep 23, 2025
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