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Nippon India Innovation Fund-Reg(G)

As on Sep-12-2025 change fund
14.70  up0.05 (0.33%)
BUY

fund 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 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-2024
NAV in Rs (as on 31-Mar)12.6311.94
Net Assets(Rs Crores) (as on 31-Mar) 2309.57 1354.69
Scheme Returns(%)(Absolute)4.6819.35
B'mark Returns(%)(Absolute)NANA
Category Rank39/11968/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.91NANANA
2024-202517.376.86-9.17-7.15
2023-2024NANA10.985.56
Top 10 holdings
company (%)
Info Edge (India) Ltd.5.77 
Avenue Supermarts Ltd.4.41 
Varun Beverages Ltd.3.96 
Bajaj Finserv Ltd.3.86 
Eternal Ltd.3.80 
3M India Ltd.3.80 
ZF Commercial Vehicle Control...3.59 
Delhivery Ltd.3.59 
Swiggy Ltd.3.10 
Axis Bank Ltd.3.08 

Category

Thematic Fund

Launch Date

28-Aug-23

Scheme Benchmark

NA

AUM ( in Cr.)

2,767.43

portfolio price to book value

9.73

investing style?

Large Growth

fund manager?

Vinay Sharma,Rishit Parikh

expense ratio %

1.95

Top 10 sectors
sectors (%)
e-Commerce9.86
Auto Ancillary8.15
Bank - Private7.75
Consumer Food6.56
Electric Equipment5.83
BPO/ITeS5.77
Retailing4.41
Finance - NBFC4.14
Finance - Investment3.86
Diversified3.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,767.43-1.12NANANA20.76BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,340.73-4.7228.2928.4817.0812.33BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,509.400.1227.9129.1216.9113.56BUY
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,227.05-8.8626.4630.52NA22.82BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,740.784.3522.5526.8212.8617.06BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021764.14-4.1022.42NANA19.22BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201929,871.100.7322.4130.67NA21.13BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,052.615.5021.3223.58NA22.24BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,736.36-11.5918.99NANA20.26BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019106.25-3.5912.7917.90NA15.59BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009326.95-9.4612.6917.2112.3416.68BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,601.33-11.1010.5317.7811.5515.42BUY
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,976.1917.28NANANA28.32BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,132.285.09NANANA22.57BUY
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,714.644.63NANANA22.68BUY
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,031.972.18NANANA20.24BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,783.742.14NANANA8.74BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,537.31-0.51NANANA7.64BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,625.44-0.85NANANA17.80BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,175.30-1.53NANANA-1.04BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,205.34-2.14NANANA22.39BUY
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,237.14-3.26NANANA-0.70BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,208.93-7.00NANANA20.93BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024543.11-8.18NANANA-7.64BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,800.55-13.25NANANA-10.98BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,124.01NANANANA0.70BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,626.68NANANANA-1.84BUY
Nippon India Active Momentum Fund-Reg(G)Large-Growth 28-Feb-2025233.26NANANANA17.18BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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