Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,121 | +121 |
| 3 Years | ₹1,000 | ₹1,410 | +410 |
| 5 Years | ₹1,000 | ₹1,772 | +772 |
Calculated using the fund's annualised return since inception (12.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 31.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 5.22% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 4.64% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 3.54% |
| Varun Beverages Ltd | Beverages | Large Cap | 3.47% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 3.17% |
| 3M India Ltd | Diversified | Mid Cap | 3.16% |
| Swiggy Ltd | Retailing | Mid Cap | 2.91% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Small Cap | 2.71% |
| Avenue Supermarts Ltd | Retailing | Large Cap | 2.56% |
| Axis Bank Ltd | Banks | Large Cap | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,923 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,850 Cr
Exit load, stamp duty & tax
28-Aug-23
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme 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 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
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Innovation Fund-Direct Plan-Growth Option?
The NAV of Nippon India Innovation Fund-Direct Plan-Growth Option is ₹14.34 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Innovation Fund-Direct Plan-Growth Option?
The expense ratio charged by Nippon India Innovation Fund-Direct Plan-Growth Option is 0.87%.
What is the Min. SIP of Nippon India Innovation Fund-Direct Plan-Growth Option?
The minimum SIP investment in Nippon India Innovation Fund-Direct Plan-Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Innovation Fund-Direct Plan-Growth Option?
The minimum lumpsum investment in Nippon India Innovation Fund-Direct Plan-Growth Option is ₹500.
What is the Exit Load of Nippon India Innovation Fund-Direct Plan-Growth Option?
The exit load for Nippon India Innovation Fund-Direct Plan-Growth Option is: 1% on or before 1Y, Nil after 1Y
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