44285
19712
Nippon India Innovation Fund - Regular Growth
1.22
-2.91
0.45
-2.63
-6.09
12.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.01
1.22
Nippon India Innovation Fund - Regular (G)
1.01
1.22
1.04
3.5
1 Year
Nippon India Innovation Fund - Regular Growth
-
NAV
13.62
15 May 2026
-
-0.01%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.46%
Expense Ratio -
2,778 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.22%
- 12.06
- -0.37Alpha
- 4.69SD
- 1.00Beta
- 0.10Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
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High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 52.42
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Nippon India Innovation Fund - Regular Growth has delivered 12.07% since inception
The NAV of Nippon India Innovation Fund - Regular Growth is ₹13.6224 as of 15 May 2026
The expense ratio of Nippon India Innovation Fund - Regular Growth is 2.46 % as of 15 May 2026
The AUM of Nippon India Innovation Fund - Regular Growth 2778.33 CR as of 15 May 2026
The minimum SIP amount of Nippon India Innovation Fund - Regular Growth is 100
The top stock holdings of Nippon India Innovation Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%