Nippon India Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹14.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,726.57Cr

Return calculator

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

Holdings (45)

NameSectorInstrumentAssets
DiversifiedEquity4.08%
Consumer StaplesEquity4.03%
ServicesEquity4.02%
FinancialEquity3.99%
ServicesEquity3.96%
ServicesEquity3.78%
AutomobileEquity3.41%
ServicesEquity3.31%
Capital GoodsEquity3.31%
FinancialEquity3.19%
ServicesEquity3.10%
EnergyEquity2.97%
ServicesEquity2.74%
Consumer StaplesEquity2.73%
FinancialEquity2.58%
HealthcareEquity2.57%
FinancialEquity2.50%
FinancialEquity2.44%
AutomobileEquity2.37%
AutomobileEquity2.30%
EnergyEquity2.20%
HealthcareEquity2.07%
ServicesEquity1.94%
AutomobileEquity1.83%
AutomobileEquity1.81%
ServicesEquity1.80%
FinancialEquity1.71%
Capital GoodsEquity1.52%
AutomobileEquity1.42%
Capital GoodsEquity1.37%
ServicesEquity1.33%
AutomobileEquity1.32%
HealthcareEquity1.32%
Capital GoodsEquity1.21%
CommunicationEquity1.20%
ServicesEquity1.13%
Capital GoodsEquity1.11%
HealthcareEquity1.05%
ServicesEquity1.00%
ChemicalsEquity0.92%
TechnologyEquity0.91%
ServicesEquity0.88%
Consumer StaplesEquity0.86%
HealthcareEquity0.73%
ServicesEquity0.73%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns4.6%21.0%-2.4%43.3%
Category averageNANA-3.6%NA
Rank with in category302934NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.95%

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

Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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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