Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Innovation Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · Managed by Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania

FundScore
Latest NAV
₹15.8275
as of 18 Aug 2026
AUM
Expense ratio
0.60%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
32/100slipping
Rank #690 of 1015 · top 68%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.00%
3M
11.78%
6M
8.81%
1Y
7.05%
3Y CAGR
5Y CAGR
Since incep.
16.42%
Fund details
Fund manager
Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
47%
Volatility (3Y)
14.2%
Rating (external)
Investment objective

The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.5%
Mid cap29.0%
Small cap26.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Eternal Limited
equity
4.84%
Info Edge (India) Limited
equity
4.58%
Trent Limited
equity
3.98%
Varun Beverages Limited
equity
3.49%
3M India Limited
equity
3.34%
Swiggy Limited
equity
3.25%
ZF Commercial Vehicle Control Systems India Limited
equity
3.23%
Samvardhana Motherson International Limited
equity
3.02%
Bajaj Finserv Limited
equity
2.93%
FSN E-Commerce Ventures Limited
equity
2.65%
Avenue Supermarts Limited
equity
2.59%
Axis Bank Limited
equity
2.48%
ICICI Bank Limited
equity
2.41%
Coforge Limited
equity
2.31%
Siemens Energy India Limited
equity
2.17%
Sun Pharmaceutical Industries Limited
equity
2.17%
Infosys Limited
equity
2.09%
One 97 Communications Limited
equity
1.97%
Kirloskar Oil Engines Limited
equity
1.97%
Hindustan Aeronautics Limited
equity
1.95%
Krishna Institute Of Medical Sciences Limited
equity
1.89%
Motherson Sumi Wiring India Limited
equity
1.84%
ABB India Limited
equity
1.83%
Honasa Consumer Limited
equity
1.83%
InterGlobe Aviation Limited
equity
1.76%
LG Electronics India Ltd
equity
1.72%
PB Fintech Limited
equity
1.70%
Syngene International Limited
equity
1.70%
ICICI Lombard General Insurance Company Limited
equity
1.64%
Siemens Limited
equity
1.53%