Nippon India Innovation Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹2,778.33 Cr
Expense Ratio
1.69%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
28 Aug 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.49% | -- |
| 3 Months | +2.69% | -- |
| 6 Months | -4.27% | -- |
| 1 Year | -2.27% | -2.27% |
| 2 Years | -- | +1.48% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +36.81% | +11.94% |
Holdings as on 9 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 117.81 | 4.24 |
| Varun Beverages | 115.59 | 4.16 |
| Samvardhana Motherson International | 114.62 | 4.13 |
| Trent | 109.02 | 3.92 |
| Info Edge (India) | 108.27 | 3.90 |
| ZF Commercial Vehicle Control Systems India Ltd | 103.69 | 3.73 |
| Avenue Supermarts | 101.65 | 3.66 |
| 3M India | 95.65 | 3.44 |
| FSN E-Commerce Ventures Ltd | 83.96 | 3.02 |
| Siemens Energy India | 81.38 | 2.93 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF Growth | +8.22% | +22.47% | +24.01% |
| Kotak Manufacture in India Fund Regular Growth | +12.03% | +20.32% | -- |
| ICICI Prudential Housing Opportunities Fund Regular Growth | -0.65% | +14.11% | -- |
| ICICI Prudential Equity Minimum Variance Fund Regular Growth | -1.25% | -- | -- |
| Nippon India Innovation Fund Regular Growth | +0.12% | -- | -- |
Results are calculated on CAGR basis
About Fund
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 l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
The Nippon India Innovation Fund Regular Growth has an AUM of 2778.33 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Nippon India Innovation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, Varun Beverages, Samvardhana Motherson International, Trent.
The major sectors where the fund is invested are Auto & Truck Parts, Computer Services, Biotechnology & Drugs, Electronic Instr. & Controls.
Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Manufacture in India Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, ICICI Prudential Equity Minimum Variance Fund Regular Growth, Nippon India Innovation Fund Regular Growth. Nippon India Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Nippon India Innovation Fund Regular Growth has a Medium risk & Low return.
Nippon India Innovation Fund Regular Growth is managed by Vinay Sharma,Kinjal Desai,Rishit Parikh,Amber Singhania.
The expense ratio of Nippon India Innovation Fund Regular Growth is 1.69%.
The 5 year annualized return on Nippon India Innovation Fund Regular Growth is 0.00% & it has generated -2.27% in the last 1 year.
The minimum investment in Nippon India Innovation Fund Regular Growth is 500 Rs.
Nippon India Innovation Fund Regular Growth has an AUM of 2778.33 crores.
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