Nippon India Innovation Fund-Regular Plan-IDCW 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: 2856.29 As on (31-12-2025)
Expense Ratio: 1.94% As on (31-12-2025)
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 16-01-2026
13.8814
-0.0852
CAGR Since Inception
14.39%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 5.08 | - | - | - | 14.39 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Thematic-Innovation | 3.18 | 19.76 | 15.0 | - | 11.25 |
Funds Manager
Vinay Sharma, Rishit Parikh
RETURNS CALCULATORS for Nippon India Innovation Fund-Regular Plan-IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India Innovation Fund-Regular Plan-IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Innovation Fund-Regular Plan-IDCW 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 IDCW | 29-08-2023 | 5.08 | 9.6 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 11.83 | 17.38 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 8.98 | 14.73 | 21.91 | 16.96 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 7.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 5.08 | 9.6 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 4.72 | 13.55 | 17.61 | 13.04 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 2.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | -1.01 | 12.45 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -1.69 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Innovation Fund-Regular Plan-IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Innovation Fund-Regular Plan-IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |