Nippon India Innovation Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.2756

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.57

Fund Size(in Crores) 2754.98

Fund Performance

1 Month -11.99%

3 Month -15.04%

6 Month -17.06%

1 Year -2.01%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (98.81%) Market Cap Small Cap 27.36 Mid Cap 27.66 Large Cap 43.79 Top Sectors Services 31.45 Automobile 15.58 Capital Goods 12.69 Financial 12.35 Consumer Staples 8.55 Healthcare 6.16 Energy 5.67 Insurance 2.28 Technology 2.09 Consumer Discretionary 1.99 Top Holding One97 Communications 1.54 Jubilant FoodWorks 1.42 Avenue Supermarts 4 Reliance Industries 2.43 Sapphire Foods 0.56 Syngene International 2.01 Dixon Technologies (India) 1.4 Varun Beverages 3.69 3M India 3.91 Siemens 1.69 Tata Motors Passenger Vehicles 1.63 PB Fintech 1.57 Niva Bupa Health Insurance Company 0.55 Swiggy 2.84 Hindustan Aero 1.78 Coforge 0.77 eMudhra 0.72 Timken India 1.26 Sanofi Consumer Healthcare India 1.25 ABB India 2.2 Kaynes Technology India 1.21 Honasa Consumer 0.95 SBI Cards 2.38 GE Vernova T&D 1.06 Delhivery 3.34 Bajaj Auto 1.32 Axis Bank 3.01 Tata Motors 0.47 Eternal 2.99 KFin Technologies 0.97 Maruti Suzuki India 1.59 Info Edge (India) 4.16 LG Electronics India 1.99 ZF Commercial 3.88 Kirloskar Oil Engines 2.09 ICICI Bank 2.88 Trent 3.72 ICICI Lombard Gen. Insurance 1.73 Samvardhana Motherson 4.58 Krishna Institute 2.19 Restaurant King 0.87 Sanofi India 0.71 FSN E-Commerce Ventures 3.06 Motherson Wiring 2.11 Infosys 0.71 Siemens Energy India 3.24 TBO Tek 0.66 Sonata Software 0.61 Bajaj Finserv 3.11

Debt & Others (1.19%) Sector Allocation Margin Money 0.01 Repo 1.33 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.19

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -5.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -5.35% 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): 1.99%

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.

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

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.

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.

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.

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

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 741773.83

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.