Nippon India Innovation Fund Regular-Growth

Equity, Thematic-Innovation, Principal at very high risk

1 Year Return -6.23% at 30 Oct 2026 12:59 PM

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Nippon India Innovation Fund Regular-Growth: Mutual Fund Overview

Nippon India Innovation Fund Regular-Growth is an Thematic-Innovation mutual fund with over 3.17 years of performance history. The scheme manages an AUM of ₹2923.03 Cr and has a NAV of ₹13.8466. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.23%.

Fund Details

NAV 13.8466

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.17

Fund Size(in Crores) 2923.03

Fund Performance

1 Month -3.39%

3 Month -5.76%

6 Month -0.14%

1 Year -6.23%

3 Year 11.6%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (97.52%) Market Cap Small Cap 28.19 Large Cap 39.13 Mid Cap 30.2 Top Sectors Services 36.39 Capital Goods 12.73 Financial 11.08 Automobile 9.42 Consumer Staples 8.42 Healthcare 8.4 Technology 3.07 Insurance 3.01 Energy 2.19 Consumer Discretionary 2.03 Materials 0.78 Top Holding Eternal 5.22 Cholamandalam Investment and Finance Company 0.55 Syngene International 1.64 Restaurant King 1.18 Sanofi Consumer Healthcare India 1.26 Coforge 1.8 Siemens Energy India 2.19 Physicswallah 0.98 One 97 Comm 2.51 Sun Pharmaceutical Industries 1.86 GE Vernova T&D 0.67 Max Financial Services 1.77 Siemens 1.55 Trent 3.54 eMudhra 0.94 Craftsman Automation 0.54 TBO Tek 1.56 FSN E-Commerce Ventures 2.05 Niva Bupa Health Insurance Company 0.83 Kaynes Technology India 1.03 Honasa Consumer 1.79 Info Edge (India) 4.64 PB Fintech 1.62 Samvardhana Motherson 3.17 ABB India 1.74 Rainbow Children's 1 Kansai Nerolac Paints 0.78 Divi's Laboratories 1 ICICI Bank 2.26 KFin Technologies 0.95 Swiggy 2.91 Tube Investments Of India 0.96 Delhivery 1.01 ZF Commercial 2.71 Interglobe Aviation 1.73 Kirloskar Oil Engines 2.11 Timken India 1.07 Axis Bank 2.52 Dixon Technologies (India) 1.42 Hindustan Aero 2 Billionbrains Garage Ventures 1.01 Krishna Institute 0.91 Molbio Diagnostics 0.73 ICICI Lombard Gen. Insurance 2.18 JSW Energy 1.14 3M India 3.16 Varun Beverages 3.47 LG Electronics India 2.03 MCX 1.19 Bajaj Auto 0.9 Jubilant FoodWorks 1.17 Avenue Supermarts 2.56 Tata Motors Passenger Vehicles 1.14 HDFC Bank 2.02 Meesho 1.03 Sapphire Foods 0.55 Shiprocket 1.27

Debt & Others (2.48%) Sector Allocation Margin Money 0.01 Repo 2.3 Net Current Assets 0.17 Debt Credit Ratings Debt Category Others 2.48

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.48% Ret 1Y 8.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.48% Ret 1Y 8.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

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

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.

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.

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.

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

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) 8

Date of Incorporation 2023-08-29

Total AUM 762868.5

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.

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Nippon India Innovation Fund Regular-Growth FAQs

How to invest in Nippon India Innovation Fund Regular-Growth?

Investing in Nippon India Innovation Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Innovation Fund Regular-Growth?

The term expense ratio for Nippon India Innovation Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Innovation Fund Regular-Growth is 2.1% as of 30 Oct 2026.

What is the NAV of Nippon India Innovation Fund Regular-Growth?

The NAV of Nippon India Innovation Fund Regular-Growth is ₹13.8466 as of 30 Oct 2026.

What is the AUM of Nippon India Innovation Fund Regular-Growth?

The AUM (Assets Under Management) of Nippon India Innovation Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Innovation Fund Regular-Growth is ₹2923.03 Cr as of 30 Oct 2026.

What is the PE and PB ratio of Nippon India Innovation Fund Regular-Growth?

The PE ratio of Nippon India Innovation Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Innovation Fund Regular-Growth?

Yes, you can invest in Nippon India Innovation Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Innovation Fund Regular-Growth in the last 5 years?

The return of Nippon India Innovation Fund Regular-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Nippon India Innovation Fund Regular-Growth?

The minimum SIP investment in Nippon India Innovation Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Innovation Fund Regular-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Innovation Fund Regular-Growth?

The NAV of Nippon India Innovation Fund Regular-Growth, as of 30 Oct 2026, is ₹13.8466.

Who manages the Nippon India Innovation Fund Regular-Growth?

The fund managers responsible for Nippon India Innovation Fund Regular-Growth are: