NAV
₹14.8312
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.10%
SIP returns (XIRR)
- 1Y
- +5.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.10%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
Launch Date28 Aug 2023
AMFI Code152033
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Nippon India Innovation Fund-Regular Plan-Growth Option
Holding% NAV
- 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%
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Investment Objective
Nippon India Innovation Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 2 years.
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