Nippon India Innovation Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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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)

₹2,979 Cr

Lock In Period

N/A

Expense Ratio

2.08

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

Nippon India Innovation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.580.2911.74
6M10.032.6763.95
1Y4.135.45140.35
3Y0.0014.46297.27

Portfolio Analysis

  • Equity: 99.05%
  • Debt: 0.95%
  • Others
As on: 2026-07-31
View allocation % by

1. Eternal Limited4.84%
2. Swiggy Limited3.25%
3. FSN E-Commerce Ventures Limited2.65%
4. Meesho Ltd0.49%

1. Coforge Limited2.31%
2. Infosys Limited2.09%
3. TBO Tek Limited1.39%
4. Billionbrains Garage Ventures Ltd0.13%

1. Sun Pharmaceutical Industries Limited2.17%
2. Syngene International Limited1.70%
3. Divi's Laboratories Limited0.85%
4. Sanofi India Limited0.55%

1. Axis Bank Limited2.48%
2. ICICI Bank Limited2.41%

1. Info Edge (India) Limited4.58%

1. Siemens Energy India Limited2.17%
2. ABB India Limited1.83%

1. Trent Limited3.98%

1. One 97 Communications Limited1.97%
2. PB Fintech Limited1.70%

1. Varun Beverages Limited3.49%

1. 3M India Limited3.34%

1. ZF Commercial Vehicle Control Systems India Limited3.23%

1. LG Electronics India�Ltd1.72%
2. Dixon Technologies (India) Limited1.49%

1. Krishna Institute Of Medical Sciences Limited1.89%
2. Rainbow Childrens Medicare Limited1.14%

1. Samvardhana Motherson International Limited3.02%

1. Bajaj Finserv Limited2.93%

1. Avenue Supermarts Limited2.59%

1. ICICI Lombard General Insurance Company Limited1.64%
2. Niva Bupa Health Insurance Company Limited0.95%

1. Hindustan Aeronautics Limited1.95%
2. Bharat Dynamics Limited0.53%

1. Jubilant Foodworks Limited1.10%
2. Restaurant Brands Asia Limited0.85%
3. Sapphire Foods India Limited0.47%

1. KFin Technologies Limited1.04%
2. Max Financial Services Limited0.99%

1. Kirloskar Oil Engines Limited1.97%

1. Motherson Sumi Wiring India Limited1.84%

1. Honasa Consumer Limited1.83%

1. InterGlobe Aviation Limited1.76%

1. Siemens Limited1.53%

1. Sanofi Consumer Healthcare India Limited1.50%

1. Maruti Suzuki India Limited1.41%

1. Tata Motors Passenger Vehicles Limited1.34%

1. Bajaj Auto Limited1.21%

1. Delhivery Limited1.16%

1. Kaynes Technology India Limited1.10%

1. Timken India Limited1.05%
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About Fund Nippon India Innovation Fund Growth

Nippon India Innovation Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,979 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.08. 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
Baroda BNP Paribas Manufacturing Fund Growth0846 CR2.42
Kotak Quality Overseas Equity Omni FOF Growth0390 CR1.12
Nippon India Innovation Fund Growth02,979 CR2.08
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundBaroda BNP Paribas Manufacturing Fund Growth16.7440
This FundKotak Quality Overseas Equity Omni FOF Growth00
This FundNippon India Innovation Fund Growth4.12730
This FundHDFC Defence Fund Growth31.4174172.8191
This FundNippon India Taiwan Equity Fund Growth137.1185281.1798

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 2.08. 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 : 5.58%
  • 6 Months : 10.03%
  • 1 Year : 4.13%
  • 3 Years : 0.00%
Returns of Nippon India Innovation Fund Growth are updated daily based on NAV of ₹ 15.3064 as on Aug 21,2026. 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 ₹2,979 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.