Nippon India Innovation Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
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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)

₹3,108 Cr

Lock In Period

N/A

Expense Ratio

2.06

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(%)
1M-5.12-1.478.60
6M7.862.2037.55
1Y-2.143.30127.68
3Y11.8913.88328.47

Portfolio Analysis

  • Equity: 98.75%
  • Debt: 1.25%
  • Others
As on: 2026-08-31
View allocation % by

1. Eternal Limited5.03%
2. Swiggy Limited3.08%
3. FSN E-Commerce Ventures Limited2.67%
4. Shiprocket Limited1.38%
5. Meesho Ltd1.19%

1. Infosys Limited2.01%
2. Coforge Limited1.92%
3. TBO Tek Limited1.52%
4. Billionbrains Garage Ventures Ltd0.99%

1. Sun Pharmaceutical Industries Limited1.92%
2. Syngene International Limited1.69%
3. Divi's Laboratories Limited0.96%
4. Sanofi India Limited0.42%

1. Axis Bank Limited2.51%
2. ICICI Bank Limited2.34%

1. Info Edge (India) Limited4.70%

1. One 97 Communications Limited2.41%
2. PB Fintech Limited1.91%

1. Siemens Energy India Limited2.08%
2. ABB India Limited1.84%

1. Trent Limited3.66%

1. LG Electronics India�Ltd1.88%
2. Dixon Technologies (India) Limited1.51%

1. Samvardhana Motherson International Limited3.11%

1. 3M India Limited3.08%

1. Varun Beverages Limited3.03%

1. Krishna Institute Of Medical Sciences Limited1.35%
2. Rainbow Childrens Medicare Limited1.01%
3. Molbio Diagnostics Limited0.60%

1. Jubilant Foodworks Limited1.20%
2. Restaurant Brands Asia Limited1.19%
3. Sapphire Foods India Limited0.57%

1. ZF Commercial Vehicle Control Systems India Limited2.76%

1. Bajaj Finserv Limited2.53%

1. Avenue Supermarts Limited2.47%

1. ICICI Lombard General Insurance Company Limited1.51%
2. Niva Bupa Health Insurance Company Limited0.85%

1. KFin Technologies Limited1.03%
2. Max Financial Services Limited1.00%

1. Hindustan Aeronautics Limited1.93%

1. Honasa Consumer Limited1.88%

1. Kirloskar Oil Engines Limited1.81%

1. InterGlobe Aviation Limited1.71%

1. Siemens Limited1.58%

1. Sanofi Consumer Healthcare India Limited1.29%

1. Tata Motors Passenger Vehicles Limited1.16%

1. Multi Commodity Exchange of India Limited1.15%

1. Delhivery Limited1.06%

1. Tube Investments of India Limited1.05%

1. Kaynes Technology India Limited1.02%

1. Timken India Limited1.01%
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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 ₹3,108 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.06. 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
Nippon India Quant Fund Growth2116 CR1.29
Sundaram Services Fund Growth35,262 CR1.93
Nippon India Innovation Fund Growth03,107 CR2.06
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundNippon India Quant Fund Growth-4.935639.0287
This FundSundaram Services Fund Growth-1.484139.4103
This FundNippon India Innovation Fund Growth-2.138540.0829
This FundUTI Gold Exchange Traded Fund Growth21.8042155.6219
This FundNippon India Taiwan Equity Fund Growth124.6466311.1578

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 2.06. 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 : -5.12%
  • 6 Months : 7.86%
  • 1 Year : -2.14%
  • 3 Years : 11.89%
Returns of Nippon India Innovation Fund Growth are updated daily based on NAV of ₹ 14.1975 as on Oct 12,2026. Since inception, the return has been 40.08%.

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 ₹3,108 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.
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