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Nippon India Innovation Fund

Nippon India Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152033 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.

NAV vs benchmark

NAV: 14.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 23.21
MF Green Score 56.66
MF Black Score 33.45
Avg Q-Score -1.33
Avg Technical Upside% 104.48
Avg Analyst Upside% 21.84
Returns
Ret 1M % -6.59 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.69 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 13.17 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -0.89 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -0.81 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 12.96 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 13 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.14 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -21.47 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.46 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.6 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.89 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 7.9 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 14.7
Cost & Info
TER % 0.87 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 3107.75 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.2
Details
Category Sectoral/ Thematic
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Vinay Sharma, Amber Singhania, Kinjal Desai, Rishit Parikh
Inception Aug 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204KC1BO3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 5.03%
2 Info Edge (India) LtdTechnology 4.7%
3 Trent LtdConsumer Discretionary 3.66%
4 Samvardhana Motherson International LtdConsumer Discretionary 3.11%
5 3M India LtdDiversified 3.08%
6 Swiggy Ltd.Technology 3.08%
7 Varun Beverages LtdConsumer Staples 3.03%
8 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 2.76%
9 FSN E-Commerce Ventures LtdConsumer Discretionary 2.67%
10 Bajaj Finserv LtdFinancial 2.53%
11 Axis Bank LtdFinancial 2.51%
12 Avenue Supermarts LtdConsumer Staples 2.47%
13 One 97 Communications LtdIndustrials 2.41%
14 ICICI Bank LtdFinancial 2.34%
15 Siemens Energy India LtdEnergy & Utilities 2.08%
16 Infosys LtdTechnology 2.01%
17 Hindustan Aeronautics LtdIndustrials 1.93%
18 Coforge LtdTechnology 1.92%
19 Sun Pharmaceutical Industries LtdHealthcare 1.92%
20 PB Fintech LtdFinancial 1.91%
21 Honasa Consumer Ltd.Consumer Staples 1.88%
22 LG Electronics India Ltd.Consumer Discretionary 1.88%
23 ABB India LtdIndustrials 1.84%
24 Kirloskar Oil Engines LtdIndustrials 1.81%
25 Interglobe Aviation LtdIndustrials 1.71%
26 Syngene International LtdHealthcare 1.69%
27 Siemens LtdDiversified 1.58%
28 TBO Tek Ltd.Consumer Discretionary 1.52%
29 ICICI Lombard General Insurance Company LtdFinancial 1.51%
30 Dixon Technologies (India) LtdConsumer Discretionary 1.51%
31 RepoUnspecified 1.43%
32 Shiprocket Ltd.Technology 1.38%
33 Krishna Institute Of Medical Sciences LtdHealthcare 1.35%
34 Sanofi Consumer Healthcare India LtdHealthcare 1.29%
35 Jubilant FoodWorks LtdConsumer Discretionary 1.2%
36 Restaurant Brands Asia LtdConsumer Discretionary 1.19%
37 Meesho Ltd.Consumer Discretionary 1.19%
38 Tata Motors LtdConsumer Discretionary 1.16%
39 Multi Commodity Exchange Of India LtdFinancial 1.15%
40 Delhivery LtdIndustrials 1.06%
41 Tube Investments Of India LtdConsumer Discretionary 1.05%
42 KFin Technologies LtdFinancial 1.03%
43 Kaynes Technology India LtdIndustrials 1.02%
44 Timken India LtdIndustrials 1.01%
45 Rainbow Childrens Medicare LtdHealthcare 1.01%
46 Max Financial Services LtdFinancial 1%
47 Billionbrains Garage Ventures Ltd.Financial 0.99%
48 Divi's Laboratories LtdHealthcare 0.96%
49 Bajaj Auto LtdConsumer Discretionary 0.95%
50 Niva Bupa Health Insurance Company Ltd.Financial 0.85%

Showing the top 50 holdings.