Nippon India Innovation Fund Regular - IDCW Reinvestment
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Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 11.85% at 16 Feb 2026 04:05 PM
Fund Details
NAV 13.9896
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.47
Fund Size(in Crores) 2696.94
Fund Performance
1 Month 0.22%
3 Month -3.5%
6 Month -1.58%
1 Year 11.85%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 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 Mid Cap 28.69 Large Cap 42.38 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 One97 Communications 1.63 Jubilant FoodWorks 1.38 Hyundai Motor 1.57 Avenue Supermarts 3.92 Reliance Industries 2.49 Sapphire Foods 0.53 Syngene International 2.31 Dixon Technologies (India) 1.19 Varun Beverages 3.93 3M India 3.66 Siemens 1.57 Tata Motors Passenger Vehicles 1.52 PB Fintech 0.9 Swiggy 2.98 Niva Bupa Health Insurance Company 0.59 Hindustan Aero 1.71 eMudhra 0.92 Timken India 1.09 Kaynes Technology India 0.9 ABB India 2.07 Sanofi Consumer Healthcare India 1.21 Honasa Consumer 0.88 SBI Cards 2.36 Bajaj Auto 1.3 Delhivery 3.32 GE Vernova T&D 1.99 Axis Bank 3.05 Tata Motors 1.79 Eternal 3.4 KFin Technologies 1.05 Maruti Suzuki India 0.41 Info Edge (India) 5.16 LG Electronics India 1.87 ZF Commercial 3.92 Kirloskar Oil Engines 1.8 ICICI Bank 2.89 ICICI Lombard Gen. Insurance 1.35 Trent 3.69 Samvardhana Motherson 3.96 Krishna Institute 1.81 Restaurant King 0.89 Sanofi India 0.73 FSN E-Commerce Ventures 2.79 Motherson Wiring 2.16 Siemens Energy India 2.81 TBO Tek 0.76 Sonata Software 0.74 Bajaj Finserv 3.11
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
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.85% 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
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.
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
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) 5
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.
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