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Nippon India Innovation Fund Regular - Growth
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 14.34%
Fund Details
NAV 14.076
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.48
Fund Size 2696.94
Fund Performance
1 Month 1.4%
3 Month -3.69%
6 Month -1.08%
1 Year 14.34%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.15% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.15% 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): 1.96%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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
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.
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.
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) 4
Date of Incorporation 2023-08-29
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.06%) Market Cap Small Cap 26.99 Large Cap 42.38 Mid Cap 28.69 Top Sectors Services 32.27 Automobile 16.63 Financial 12.46 Capital Goods 12.32 Consumer Staples 8.47 Healthcare 6.06 Energy 5.3 Insurance 1.94 Consumer Discretionary 1.87 Technology 0.74 Top Holding Eternal 3.4 Restaurant King 0.89 Sanofi India 0.73 Syngene International 2.31 Sanofi Consumer Healthcare India 1.21 Siemens Energy India 2.81 One97 Communications 1.63 Reliance Industries 2.49 GE Vernova T&D 1.99 Siemens 1.57 Trent 3.69 eMudhra 0.92 TBO Tek 0.76 SBI Cards 2.36 FSN E-Commerce Ventures 2.79 Maruti Suzuki India 0.41 Bajaj Finserv 3.11 Motherson Wiring 2.16 Kaynes Technology India 0.9 Niva Bupa Health Insurance Company 0.59 Honasa Consumer 0.88 PB Fintech 0.9 Info Edge (India) 5.16 Samvardhana Motherson 3.96 ABB India 2.07 ICICI Bank 2.89 KFin Technologies 1.05 Swiggy 2.98 Delhivery 3.32 ZF Commercial 3.92 Tata Motors 1.79 Sonata Software 0.74 Kirloskar Oil Engines 1.8 Timken India 1.09 Axis Bank 3.05 Dixon Technologies (India) 1.19 Hindustan Aero 1.71 Krishna Institute 1.81 ICICI Lombard Gen. Insurance 1.35 Hyundai Motor 1.57 3M India 3.66 Varun Beverages 3.93 LG Electronics India 1.87 Bajaj Auto 1.3 Jubilant FoodWorks 1.38 Avenue Supermarts 3.92 Tata Motors Passenger Vehicles 1.52 Sapphire Foods 0.53
Debt & Others (1.94%) Sector Allocation Margin Money 0 Repo 1.76 Net Current Assets 0.18 Debt Credit Ratings Debt Category Others 1.94
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