NAV
₹15.6376
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.47%
SIP returns (XIRR)
- 1Y
- +15.26%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.93%
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 Jun 2026
portfolio shared with Nippon India Innovation Fund-Regular Plan-Growth Option
Holding% NAV
- 1Trent Limited4.44%
- 2Eternal Limited4.32%
- 3Varun Beverages Limited3.91%
- 4Info Edge (India) Limited3.73%
- 5Zf Commercial Vehicle Control Systems India Limited3.50%
- 6Avenue Supermarts Limited3.33%
- 73m India Limited3.24%
- 8Fsn E-Commerce Ventures Limited3.06%
- 9Samvardhana Motherson International Limited3.03%
- 10Axis Bank Limited2.77%
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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