Nippon India Innovation Fund Regular - Growth
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Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 11.85% at 16 Feb 2026 04:15 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 (0%) Market Cap Top Sectors Financial 12.27 Energy 7.78 Chemicals 2.65 Services 1.92 Diversified 1.83 Construction 1.35 Metals & Mining 1.23 Automobile 0.62 Top Holding
Debt & Others (100%) Sector Allocation Debenture 19.77 GOI Securities 62.27 Cash/Net Current Assets 1.63 Debt Credit Ratings SOV 67.83 AA+ 17.45 AAA 9.27 Cash & Call Money 5.16 Others 0.29 Debt Category HDB Financial Services 2.32 Others 5.45 Muthoot Finance 3.51 Tamilnadu State 5.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
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.
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.
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.
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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