Nippon India Innovation Fund Regular-IDCW Payout

Fund Details

NAV 13.8751

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.78

Fund Size(in Crores) 2778.33

Fund Performance

1 Month 0.89%

3 Month 3.57%

6 Month -4.5%

1 Year 0.11%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.02%) Market Cap Mid Cap 23.18 Small Cap 76.84 Top Sectors Financial 36.48 Healthcare 17.91 Services 10.37 Chemicals 8.38 Capital Goods 6.73 Consumer Discretionary 4.81 Metals & Mining 4.7 Energy 4.36 Automobile 3.74 Construction 1.3 Technology 1.24 Top Holding Aegis Logistics 1.21 Affle 3I 1.24 Amara Raja Energy & Mobility 1.47 Amber Enterprises India 2.4 Anand Rathi Wealth 2.11 Angel One 2.75 Aster DM Healthcare 2.44 Bandhan Bank 2.45 CAMS 2.44 Castrol India 1.23 Central Depository Services (India) 3.12 CESC 1.63 Cholamandalam Financial 2.12 City Union Bank 2.68 Cohance Lifesciences 1.08 Crompton Greaves Con. Electricals 2.41 Delhivery 3.59 Dr. Lal Pathlabs 1.46 Five-Star Business Finance 1.28 Gland Pharma 1.92 Himadri Speciality Chemical 1.96 Hindustan Copper 2.41 IIFL Finance 1.47 Indraprastha Gas 1.6 Inox Wind 1.34 Karur Vysya Bank 3.81 Kaynes Technology India 1.74 KEC International 1 KFin Technologies 1.64 Manappuram Finance 2.22 Narayana Hrudayalaya 1.68 Natco Pharma 1.35 Navin Fluorine International 3.45 NBCC (India) 1.3 Neuland Laboratories 1.78 PG Electroplast 1.18 Piramal Finance 3.3 Piramal Pharma 1.38 PNB Housing Finance 2.7 Poonawalla Fincorp 2.04 RBL Bank 2.79 Redington 1.76 Reliance Power 1.13 Sai Life Sciences 2.02 Sona BLW Precision Forgings 3.74 Syngene International 1.22 Tata Chemicals 1.74 Tata Technologies 1.37 Welspun Corp 2.28 Wockhardt 1.58

Debt & Others (-0.02%) Sector Allocation Net Payables -1.17 Repo 1.15 Debt Credit Ratings Debt Category Others -0.02

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M 1.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M 1.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Rishit Parikh

Education Mr. Parikh has done B.Tech and MBA

Experience Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs

Vinay Sharma

Education Mr. Sharma is B.Arch & PGDCM

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.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2023-08-29

Total AUM 749710.37

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.