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Nippon India Innovation Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 2,917.9 Cr.
NAV as on 03 aug, 2026
₹ 15.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Innovation Fund Regular-growth
Inception Date
29 Aug 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.65%
Debt
0.01%
Cash
1.34%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Financial
Technology
Industrials
Consumer Staples
Healthcare
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Info Edge (India) Ltd | Technology | Equity | 6.20% |
| Info Edge (India) Ltd | Technology | Equity | 6.20% |
| Info Edge (India) Ltd | Technology | Equity | 6.01% |
| Info Edge (India) Ltd | Technology | Equity | 5.95% |
| Info Edge (India) Ltd | Technology | Equity | 6.02% |
| Info Edge (India) Ltd | Technology | Equity | 5.77% |
| Info Edge (India) Ltd | Technology | Equity | 5.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.86% |
| Trent Ltd | Consumer Discretionary | Equity | 4.44% |
| Trent Ltd | Consumer Discretionary | Equity | 4.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.30% | NA | NA |
| 6 Months | 8.91% | NA | NA |
| 9 Months | 3.12% | NA | NA |
| 1 Year | 6.01% | 6.01% | NA |
| 2 Years | 4.37% | 2.16% | NA |
Launched on 29 Aug 2023, the fund aims long term capital growth. Investment in equity and equity related securities of companies adopting innovation theme. It manages assets worth ₹2,917.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.08%.
Rishit Parikh has experience Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
Vinay Sharma has experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,873.0 | +1.38% | +8.80% | +13.63% | +10.17% | +20.01% | +16.78% |
| Kotak Pioneer Fund Direct-idcw | 3,873.0 | +1.38% | +8.80% | +13.63% | +10.17% | +20.01% | +16.78% |
| Kotak Pioneer Fund Regular-growth | 3,873.0 | +1.27% | +8.44% | +12.87% | +8.69% | +18.35% | +15.07% |
| Kotak Pioneer Fund Regular-idcw | 3,873.0 | +1.27% | +8.44% | +12.87% | +8.69% | +18.35% | +15.07% |
| Axis Innovation Fund Direct-growth | 1,199.2 | +4.60% | +7.49% | +11.90% | +10.48% | +16.32% | +12.67% |
| Axis Innovation Fund Direct-idcw | 1,199.2 | +4.60% | +7.49% | +11.90% | +10.48% | +16.32% | +12.67% |
| Axis Innovation Fund Regular-growth | 1,199.2 | +4.52% | +7.27% | +11.38% | +9.41% | +15.16% | +11.33% |
| Axis Innovation Fund Regular-idcw | 1,199.2 | +4.52% | +7.27% | +11.38% | +9.41% | +15.16% | +11.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Innovation Fund Direct-growth | 2,917.9 | +3.87% | +9.65% | +9.58% | +7.37% | — | — |
| Nippon India Innovation Fund Regular-idcw | 2,917.9 | +3.76% | +9.30% | +8.91% | +6.01% | — | — |
| Nippon India Innovation Fund Direct-idcw | 2,917.9 | +3.87% | +9.65% | +9.58% | +7.37% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth | 7,609.1 | +3.24% | +7.52% | +4.80% | +6.81% | +18.71% | — |
| ICICI Prudential Innovation Fund Direct-growth | 7,609.1 | +3.33% | +7.79% | +5.32% | +7.97% | +20.06% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 7,609.1 | +3.33% | +7.79% | +5.32% | +7.97% | +20.06% | — |
| ICICI Prudential Innovation Fund-idcw | 7,609.1 | +3.24% | +7.52% | +4.80% | +6.81% | +18.71% | — |
| SBI Innovative Opportunities Fund Direct-growth | 5,152.2 | +7.55% | +16.20% | +13.47% | +12.25% | — | — |
| SBI Innovative Opportunities Fund Regular-growth | 5,152.2 | +7.46% | +15.90% | +12.92% | +11.13% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 5,152.2 | +7.46% | +15.90% | +12.92% | +11.13% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 5,152.2 | +7.55% | +16.20% | +13.47% | +12.25% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,873.0 | +1.38% | +8.80% | +13.63% | +10.17% | +20.01% | +16.78% |
| Kotak Pioneer Fund Regular-growth | 3,873.0 | +1.27% | +8.44% | +12.87% | +8.69% | +18.35% | +15.07% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹38.34 | +20.01% | +16.78% | — |
| Kotak Pioneer Fund Direct-idcw | ₹38.33 | +20.01% | +16.78% | — |
| Kotak Pioneer Fund Regular-growth | ₹34.53 | +18.35% | +15.07% | — |
| Kotak Pioneer Fund Regular-idcw | ₹34.55 | +18.35% | +15.07% | — |
| Axis Innovation Fund Direct-growth | ₹21.82 | +16.32% | +12.67% | — |
| Axis Innovation Fund Direct-idcw | ₹18.27 | +16.32% | +12.67% | — |
| Axis Innovation Fund Regular-growth | ₹20.35 | +15.16% | +11.33% | — |
| Axis Innovation Fund Regular-idcw | ₹17.03 | +15.16% | +11.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.05 |
| 31 Jul 2026 | ₹14.69 |
| 30 Jul 2026 | ₹14.68 |
| 29 Jul 2026 | ₹14.69 |
| 28 Jul 2026 | ₹14.54 |
| 27 Jul 2026 | ₹14.51 |
| 24 Jul 2026 | ₹14.27 |
| 23 Jul 2026 | ₹14.31 |
| 22 Jul 2026 | ₹14.37 |
| 21 Jul 2026 | ₹14.50 |
| 20 Jul 2026 | ₹14.49 |
| 17 Jul 2026 | ₹14.51 |
| 16 Jul 2026 | ₹14.54 |
| 15 Jul 2026 | ₹14.57 |
| 14 Jul 2026 | ₹14.47 |
| 13 Jul 2026 | ₹14.58 |
| 10 Jul 2026 | ₹14.63 |
| 09 Jul 2026 | ₹14.51 |
| 08 Jul 2026 | ₹14.32 |
| 07 Jul 2026 | ₹14.53 |
| 06 Jul 2026 | ₹14.53 |
| 03 Jul 2026 | ₹14.50 |
| 02 Jul 2026 | ₹14.55 |
| 01 Jul 2026 | ₹14.48 |
| 30 Jun 2026 | ₹14.39 |
| 29 Jun 2026 | ₹14.37 |
| 25 Jun 2026 | ₹14.42 |
| 24 Jun 2026 | ₹14.45 |
| 23 Jun 2026 | ₹14.45 |
| 22 Jun 2026 | ₹14.52 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,917.9 Cr
Since Launch
This Fund
Category Average
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