Nippon India Innovation Fund Growth

Nippon India Innovation Fund Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹12.70
Min. for SIP
Not Supported
Fund size
₹2,754.98 Cr
Expense ratio
1.99%

Holdings (48)

NameSectorInstrumentsAssets
Info Edge (India) Ltd.ServicesEquity5.16%
Samvardhana Motherson International Ltd.AutomobileEquity3.96%
Varun Beverages Ltd.Consumer StaplesEquity3.93%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity3.92%
Avenue Supermarts Ltd.ServicesEquity3.92%
Trent Ltd.ServicesEquity3.69%
3M India Ltd.Consumer StaplesEquity3.66%
Eternal Ltd.ServicesEquity3.40%
Delhivery Ltd.ServicesEquity3.32%
Bajaj Finserv Ltd.FinancialEquity3.11%
Axis Bank Ltd.FinancialEquity3.05%
Swiggy Ltd.ServicesEquity2.98%
ICICI Bank Ltd.FinancialEquity2.89%
Siemens Energy India Ltd.EnergyEquity2.81%
FSN E-Commerce Ventures Ltd.ServicesEquity2.79%
Reliance Industries Ltd.EnergyEquity2.49%
SBI Cards And Payment Services Ltd.FinancialEquity2.36%
Syngene International Ltd.HealthcareEquity2.31%
Motherson Sumi Wiring India Ltd.AutomobileEquity2.16%
ABB India Ltd.Capital GoodsEquity2.07%
GE Vernova T&D India LtdCapital GoodsEquity1.99%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.87%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.81%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.80%
Tata Motors Ltd.AutomobileEquity1.79%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.71%
One97 Communications Ltd.ServicesEquity1.63%
Hyundai Motor India Ltd.AutomobileEquity1.57%
Siemens Ltd.Capital GoodsEquity1.57%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.52%
Jubilant FoodWorks Ltd.ServicesEquity1.38%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.35%
Bajaj Auto Ltd.AutomobileEquity1.30%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity1.21%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.19%
Timken India Ltd.Capital GoodsEquity1.09%
KFin Technologies Ltd.FinancialEquity1.05%
eMudhra Ltd.ServicesEquity0.92%
PB Fintech Ltd.ServicesEquity0.90%
Kaynes Technology India Ltd.Capital GoodsEquity0.90%
Restaurant Brands Asia Ltd.ServicesEquity0.89%
Honasa Consumer Ltd.Consumer StaplesEquity0.88%
TBO Tek Ltd.ServicesEquity0.76%
Sonata Software Ltd.TechnologyEquity0.74%
Sanofi India Ltd.HealthcareEquity0.73%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.59%
Sapphire Foods India Ltd.ServicesEquity0.53%
Maruti Suzuki India Ltd.AutomobileEquity0.41%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-8.3%-8.2%+9.4%+33.2%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)444--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

VS
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.

KD
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

RP
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

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India Innovation Fund Growth

Nippon India Innovation Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vinay Sharma is the Current Fund Manager of Nippon India Innovation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 13 Mar 2026 is ₹12.70. The Nippon India Innovation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 1 year. ;

Investment 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.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,