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Fund Summary
Nippon India Innovation Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Aug-23
Corpus(Cr.) 2923.00 Latest NAV 13.8466 As on 29-10-2026
Equity(%) 97.52 52 Week High 15.3553
Debt(%) 2.48 52 Week Low 12.2148
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinay Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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 innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.04%
Top 10 Holdings 33.90%
Top 25 Holdings 64.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.95
Banking & Financial 9.95
Automobile 9.42
Energy 7.29
SERVICES 5.44
FMCG 4.95
Miscellaneous 4.78
Healthcare 4.28
Consumer Durables 4.23
Industrial Products 4.21
Technology 4.13
Pharma & Biotech 4.12
Transportation 4.01
Food Beverage & Tobacco 3.47
Software & Services 2.74
Cash 2.48
Aerospace & Defence 2.0
Finance & Investments 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.14
PE Ratio 32.34
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.22
Info Edge(India) Ltd. 4.64
Trent Ltd [Lakme Ltd] 3.54
Varun Beverages Limited 3.47
Samvardhana Motherson International Limited 3.17
3M India Ltd. 3.16
SWIGGY LIMITED 2.91
ZF Commercial Vehicle Control Systems India Limited 2.71
Avenue Supermarts Limited 2.56
AXIS Bank Ltd. 2.52
One 97 Communications Limited 2.51
Triparty Repo 2.30
ICICI Bank Ltd. 2.26
Siemens Energy India Limited 2.19
ICICI Lombard General Insurance Company Limited 2.18
Kirloskar Oil Engines Limited 2.11
FSN E-Commerce Ventures Limited 2.05
LG Electronics India Limited 2.03
HDFC Bank Ltd. 2.02
Hindustan Aeronautics Limited 2.00
Sun Pharmaceutical Industries Ltd. 1.86
COFORGE LIMITED 1.80
Honasa Consumer Limited 1.79
Max Financial Services Limited 1.77
ABB India Limited 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.39% -5.77% -0.15% -6.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.39% 11.61% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Innovation Fund Reg (G) 17.02% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Innovation Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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