Nippon India Innovation Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 18 Jul 2025₹14.57
Min. SIP amount₹100
RatingNA
Fund size₹2,691.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (46)

NameSectorInstrumentAssets
FinancialEquity4.27%
ServicesEquity4.17%
ServicesEquity3.87%
DiversifiedEquity3.83%
EnergyEquity3.72%
FinancialEquity3.63%
AutomobileEquity3.51%
ServicesEquity3.29%
ServicesEquity3.12%
ServicesEquity3.02%
Capital GoodsEquity2.90%
Consumer StaplesEquity2.83%
ServicesEquity2.76%
FinancialEquity2.55%
AutomobileEquity2.49%
AutomobileEquity2.48%
FinancialEquity2.45%
HealthcareEquity2.33%
FinancialEquity2.29%
AutomobileEquity1.99%
FinancialEquity1.96%
ServicesEquity1.96%
AutomobileEquity1.89%
HealthcareEquity1.88%
EnergyEquity1.85%
FinancialEquity1.84%
AutomobileEquity1.82%
ServicesEquity1.67%
Capital GoodsEquity1.65%
CommunicationEquity1.49%
AutomobileEquity1.38%
ServicesEquity1.33%
Capital GoodsEquity1.30%
Capital GoodsEquity1.29%
HealthcareEquity1.23%
HealthcareEquity1.21%
TechnologyEquity1.17%
ServicesEquity1.16%
Capital GoodsEquity1.14%
ServicesEquity1.02%
Consumer StaplesEquity0.99%
TechnologyEquity0.96%
ChemicalsEquity0.93%
ServicesEquity0.92%
HealthcareEquity0.81%
ServicesEquity0.77%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns14.1%7.3%0.5%45.2%
Category averageNANA-2.2%NA
Rank with in category662924NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Vinay Sharma
Aug 2023 - Present
View details

Education
Mr. Sharma is B.Arch & PGDCM
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Also manages these schemes

Kinjal Desai
Aug 2023 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Rishit Parikh
Aug 2024 - Present
View details

Education
Mr. Parikh has done B.Tech and MBA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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