Nippon India Innovation Fund-Regular Plan-Growth Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 29-08-2023
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 2726.57 As on (31-07-2025)
Expense Ratio: 1.95% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
NAV as on 14-08-2025
14.231
0.0159
CAGR Since Inception
19.29%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Innovation Fund-Regular Plan-Growth Option | 1.05 | - | - | - | 19.29 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Thematic-Innovation | 3.43 | 17.39 | 23.71 | - | 14.85 |
Funds Manager
Vinay Sharma, Rishit Parikh
RETURNS CALCULATORS for Nippon India Innovation Fund-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Innovation Fund-Regular Plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Innovation Fund-Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 1.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 8.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 8.61 | 24.09 | 20.89 | 23.71 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 5.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 4.41 | 25.81 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 4.23 | 18.59 | 13.9 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Innovation Fund-Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Innovation Fund-Regular Plan-Growth Option | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |