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

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Nippon India Innovation Fund-Regular Plan-Growth Option

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

FundScore
Latest NAV
₹15.1489
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
47/100slipping
Rank #539 of 1007 · top 53%

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
5.77%
3M
7.97%
6M
9.80%
1Y
6.90%
3Y CAGR
5Y CAGR
Since incep.
14.88%
Fund details
Fund manager
Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
49%
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 cap47.0%
Mid cap26.7%
Small cap26.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Samvardhana Motherson International Limited
equity
4.86%
Eternal Limited
equity
4.21%
Varun Beverages Limited
equity
4.19%
Trent Limited
equity
3.92%
Info Edge (India) Limited
equity
3.90%
ZF Commercial Vehicle Control Systems India Limited
equity
3.65%
3M India Limited
equity
3.32%
Avenue Supermarts Limited
equity
3.17%
FSN E-Commerce Ventures Limited
equity
2.93%
Swiggy Limited
equity
2.91%
Siemens Energy India Limited
equity
2.73%
Axis Bank Limited
equity
2.72%
Bajaj Finserv Limited
equity
2.70%
ICICI Bank Limited
equity
2.55%
Kirloskar Oil Engines Limited
equity
2.33%
ABB India Limited
equity
2.17%
Sun Pharmaceutical Industries Limited
equity
2.06%
Syngene International Limited
equity
2.05%
Krishna Institute Of Medical Sciences Limited
equity
2.03%
Hindustan Aeronautics Limited
equity
1.90%
Motherson Sumi Wiring India Limited
equity
1.85%
LG Electronics India Ltd
equity
1.85%
PB Fintech Limited
equity
1.75%
Coforge Limited
equity
1.75%
Honasa Consumer Limited
equity
1.74%
Delhivery Limited
equity
1.71%
Siemens Limited
equity
1.65%
Tata Motors Passenger Vehicles Limited
equity
1.63%
ICICI Lombard General Insurance Company Limited
equity
1.58%
One 97 Communications Limited
equity
1.52%