Mutual Funds
Nippon India Innovation Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
12.70   +0.05
NAV(₹) as on 20/3/2026 		0.37%
  1D 		2.93%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.97 		Launch Date:
28 Aug 2023
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,754.98 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.67 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Vinay Sharma ,Rishit Parikh

FUND OBJECTIVE

The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 1.21 % 98.79 %
TOP HOLDINGS

Samvardhana Motherson International Ltd.
4.58 %

Info Edge (India) Ltd.
4.16 %

Avenue Supermarts Ltd.
4.00 %

3M India Ltd.
3.91 %

ZF Commercial Vehicle Control Systems India Ltd.
3.88 %

Trent Ltd.
3.72 %

Varun Beverages Ltd.
3.69 %

Delhivery Ltd.
3.34 %

Siemens Energy India Ltd.
3.24 %

Bajaj Finserv Ltd.
3.11 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary
10.57 %

e-Commerce
8.89 %

Electric Equipment
8.20 %

Retailing
7.73 %

Bank - Private
5.89 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (20/3/2026) 11.94 12.63 12.70
Net Assets (Rs Crores) 1,35,469.18 2,30,957.01 2,75,498.37
Scheme Returns(%)(Absolute) 19.35 4.68 1.60
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 68/82 39/119 64/133
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.81   +0.05  
14/10/2025 ₹ 38.73 - - - -11.95%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.18   +0.00  
30/10/2024 ₹ 54.98 -4.07% - - -5.99%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.79   +0.06  
14/8/2025 ₹ 65.87 - - - -2.12%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.75   +0.04  
20/12/2024 ₹ 96.66 -4.48% - - -10.16%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.50   +0.06  
6/6/2024 ₹ 131.97 -1.32% - - -14.87%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.07   +0.11  
6/6/2024 ₹ 143.03 2.80% - - -5.34%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.44   +0.07  
30/1/2026 ₹ 162.28 - - - -5.60%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.20   +0.04  
9/12/2024 ₹ 180.6 -8.43% - - -22.72%
MDB Logo
Quant Commodities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.02   +0.13  
27/12/2023 ₹ 309.6 -1.74% - - 8.61%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.14   +-0.01  
28/2/2025 ₹ 362.26 4.83% - - 10.74%