Nippon India Innovation Fund · Regular · Growth
NAV
₹14.6937
as of 31 Jul 2026
Expense Ratio
1.97%
AUM
₹2,784 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.07%
SIP returns (XIRR)
- 1Y
- +8.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.91%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
+0.05
Alpha
0.29
Beta
0.21
Sortino
15.31%
Std Dev
-18.30%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹2,784 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