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Nippon India Innovation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Innovation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹2,778 Cr

Lock In Period

N/A

Expense Ratio

2.46

Exit Load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Benchmark

NIfty 500 Total Return

Summary

Nippon India Innovation Fund Growth NAV is ₹13.9109 as of 5 Jun, 2026. Nippon India Innovation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Innovation Fund Growth is ₹100. The AUM of Nippon India Innovation Fund Growth is ₹2,778 Cr. The expense ratio of the fund is 2.46%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.. In the last 1M months, Nippon India Innovation Fund Growth has delivered 0.84% returns.

Nippon India Innovation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.840.0415.06
6M-4.591.53121.06
1Y1.364.85235.06
3Y0.0014.35369.26

Portfolio Analysis

  • Equity: 98.37%
  • Debt: 1.63%
  • Others
As on: 2026-04-30
View allocation % by

1. Eternal Limited4.24%
2. FSN E-Commerce Ventures Limited3.02%
3. Swiggy Limited2.87%

1. Syngene International Limited2.21%
2. Sun Pharmaceutical Industries Limited2.12%
3. Divi's Laboratories Limited0.73%
4. Sanofi India Limited0.60%

1. Axis Bank Limited2.74%
2. ICICI Bank Limited2.61%

1. Siemens Energy India Limited2.93%
2. ABB India Limited2.21%

1. Varun Beverages Limited4.16%

1. Samvardhana Motherson International Limited4.13%

1. Trent Limited3.92%

1. Info Edge (India) Limited3.90%

1. ZF Commercial Vehicle Control Systems India Limited3.73%

1. Avenue Supermarts Limited3.66%

1. LG Electronics India�Ltd1.98%
2. Dixon Technologies (India) Limited1.48%

1. 3M India Limited3.44%

1. PB Fintech Limited1.75%
2. One 97 Communications Limited1.52%

1. Coforge Limited1.51%
2. Infosys Limited0.85%
3. TBO Tek Limited0.68%
4. Sonata Software Limited0.05%

1. Jubilant Foodworks Limited1.29%
2. Restaurant Brands Asia Limited0.89%
3. Sapphire Foods India Limited0.56%

1. Bajaj Finserv Limited2.70%

1. Krishna Institute Of Medical Sciences Limited1.94%
2. Rainbow Childrens Medicare Limited0.60%

1. ICICI Lombard General Insurance Company Limited1.59%
2. Niva Bupa Health Insurance Company Limited0.77%

1. Kirloskar Oil Engines Limited2.09%

1. Delhivery Limited2.05%

1. Motherson Sumi Wiring India Limited1.97%

1. Hindustan Aeronautics Limited1.95%

1. Siemens Limited1.67%

1. Honasa Consumer Limited1.49%

1. Tata Motors Passenger Vehicles Limited1.44%

1. Maruti Suzuki India Limited1.41%

1. SBI Cards and Payment Services Limited1.38%

1. Bajaj Auto Limited1.32%

1. Sanofi Consumer Healthcare India Limited1.31%

1. Kaynes Technology India Limited1.25%

1. Timken India Limited1.23%

1. KFin Technologies Limited1.06%

About Fund Nippon India Innovation Fund Growth

Nippon India Innovation Fund Growth managed by Nippon India Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,778 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.46. Under the expert guidance of Vinay Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinay Sharma

Mr. Vinay Sharma holds MBA - IIM Calcutta, CFA - AIMR USA. His past experience are, ICICI Prudential Asset Management Limited - PMS Fund Manager - (January 2012 to April 06, 2014). ICICI Prudential Asset Management Limited - Equity Analyst - (February 2010 to June 2011). AIG Global Asset Management India Limited - Equity Analyst - (February 2007 to January 2010). J.P.Morgan India Private Limited - Equity Analyst (December 2004 to January 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Pharma and Healthcare Fund Growth02158.58 CR2.88
Motilal Oswal Business Cycle Fund Growth01570.51 CR2.13
Nippon India Innovation Fund Growth02778.33 CR2.46
HDFC Defence Fund Growth59123.61 CR1.79
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundHDFC Pharma and Healthcare Fund Growth18.73760
This FundMotilal Oswal Business Cycle Fund Growth-9.68250
This FundNippon India Innovation Fund Growth1.36160
This FundHDFC Defence Fund Growth10.2011176.5488
This FundNippon India Taiwan Equity Fund Growth230.4848350.1695

Nippon India Innovation Fund Growth FAQs

Nippon India Innovation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Innovation Fund Growth is 2.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Innovation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.84%
  • 6 Months : -4.59%
  • 1 Year : 1.36%
  • 3 Years : 0.00%
Returns of Nippon India Innovation Fund Growth are updated daily based on NAV of ₹ 13.9109 as on Jun 04,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India Innovation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Innovation Fund Growth is ₹2,778 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Innovation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.