NAV
₹14.8910
as of 30 Sept 2026
Expense Ratio
0.86%
Lumpsum returns (CAGR)
- 1Y
- +1.11%
- 3Y
- +13.44%
- 5Y
- —
- Since Inception
- +13.75%
SIP returns (XIRR)
- 1Y
- +3.14%
- 3Y
- +7.26%
- 5Y
- —
- Since Inception
- +7.62%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing22.83%
- Auto Components8.23%
- Electrical Equipment6.16%
- Banks4.85%
- Pharmaceuticals & Biotechnology4.59%
- Leisure Services4.48%
- Financial Technology (Fintech)4.32%
- Consumer Durables4.19%
- Transport Services4.15%
- Healthcare Services4.05%
- IT - Software3.93%
- Insurance3.36%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Innovation Fund-Regular Plan-Growth Option
- 1Eternal Limited5.03%
- 2Info Edge (India) Limited4.70%
- 3Trent Limited3.66%
- 4Samvardhana Motherson International Limited3.11%
- 53m India Limited3.08%
- 6Swiggy Limited3.08%
- 7Varun Beverages Limited3.03%
- 8Zf Commercial Vehicle Control Systems India Limited2.76%
- 9Fsn E-Commerce Ventures Limited2.67%
- 10Bajaj Finserv Limited2.53%
What this fund does
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 3 years. The current expense ratio is 0.86%.