What is the latest NAV of Nippon India Innovation Fund · Regular · Growth?

The latest NAV of Nippon India Innovation Fund · Regular · Growth is ₹14.4683 as of 14 Jul 2026.

What is the expense ratio of Nippon India Innovation Fund · Regular · Growth?

The expense ratio (TER) of Nippon India Innovation Fund · Regular · Growth is 1.97%.

How to invest in Nippon India Innovation Fund · Regular · Growth?

You can invest in Nippon India Innovation Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Sectoral / Thematic📊 NIFTY 500 TRI

Nippon India Innovation Fund · Regular · Growth

Nippon India Mutual Fund

#126 of 214 (1Y)

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NAV

₹14.4683

as of 14 Jul 2026

Expense Ratio

1.97%

AUM

₹2,702 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +1.97%
3Y: —
5Y: —
Since Inception: +13.70%

SIP returns (XIRR)

1Y: +6.01%
3Y: —
5Y: —
Since Inception: +8.11%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.08

Sharpe Ratio

+0.02

Alpha

0.29

Beta

0.07

Sortino

15.71%

Std Dev

-18.30%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund

CategorySectoral / Thematic

BenchmarkNIFTY 500 TRI ✓

Launch Date28 Aug 2023

AMFI Code152034

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 31 May 2026

portfolio shared with Nippon India Innovation Fund-Direct Plan-IDCW Option

Holding% NAV

1Samvardhana Motherson International Limited4.86%
2Eternal Limited4.21%
3Varun Beverages Limited4.19%
4Trent Limited3.92%
5Info Edge (India) Limited3.90%
6Zf Commercial Vehicle Control Systems India Limited3.65%
73m India Limited3.32%
8Avenue Supermarts Limited3.17%
9Fsn E-Commerce Ventures Limited2.93%
10Swiggy Limited2.91%

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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