44287
19712
Nippon India Innovation Fund - Direct (G)
2.46
-0.51
0.78
0.83
-4.75
14.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.02
2.46
Nippon India Innovation Fund - Direct (G)
1.01
1.13
1.04
3.5
1 Year
Nippon India Innovation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.37
02 Jun 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.24%
Expense Ratio -
2,778 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.46%
- 14.04
- 0.96Alpha
- 4.70SD
- 1.00Beta
- 0.18Sharpe
- Exit Load
- 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Innovation Fund - Direct (G) has delivered 44.43% since inception
The NAV of Nippon India Innovation Fund - Direct (G) is ₹14.4431 as of 02 Jun 2026
The expense ratio of Nippon India Innovation Fund - Direct (G) is 1.24 % as of 02 Jun 2026
The AUM of Nippon India Innovation Fund - Direct (G) 1560.73 CR as of 02 Jun 2026
The minimum SIP amount of Nippon India Innovation Fund - Direct (G) is 100
The top stock holdings of Nippon India Innovation Fund - Direct (G) are
- Eternal - 4.24%
- Varun Beverages - 4.16%
- Samvardh. Mothe. - 4.13%
- Trent - 3.92%
- Info Edg.(India) - 3.90%
The top sectors Nippon India Innovation Fund - Direct (G) has invested in are
- Banks - 12.47%
- Retailing - 11.43%
- Auto Components - 10.89%
- Debt - 7.53%
- Healthcare Services - 6.02%