Nippon India Innovation Fund · Regular · Growth
NAV
₹14.2941
as of 17 Jun 2026
Expense Ratio
1.97%
AUM
₹2,702 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.59%
SIP returns (XIRR)
- 1Y
- +4.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.67%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,000
Invested
₹17,849
Value today
3.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,356
Value today
11.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,22,152
Value today
-11.3%
vs lumpsum
Direct lumpsum would have beaten STP by 11.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.01
Alpha
0.50
Beta
-0.10
Sortino
16.00%
Std Dev
-18.30%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited4.24%
- 2Varun Beverages Limited4.16%
- 3Samvardhana Motherson International Limited4.13%
- 4Trent Limited3.92%
- 5Info Edge (India) Limited3.90%
- 6Zf Commercial Vehicle Control Systems India Limited3.73%
- 7Avenue Supermarts Limited3.66%
- 83m India Limited3.44%
- 9Fsn E-Commerce Ventures Limited3.02%
- 10Siemens Energy India Limited2.93%
Investment Objective
Nippon India Innovation Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India Innovation Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,702 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations