Nippon India Innovation Fund Regular Plan IDCW Payout
Nippon Life India Asset Management Ltd
₹14.19 (+0.72%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-2.14% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.96%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,079
Invested ₹1,000
▲+7.86%1 year
₹979
Invested ₹1,000
▼-2.14%3 years
₹1,119
Invested ₹1,000
▲+11.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.14% | +11.89% | — | — |
| Cumulative returns (%) | -2.14% | +40.08% | — | — |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 28 Aug 2023 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eternal Ltd | 5.03% |
| Info Edge (India) Ltd | 4.70% |
| Trent Ltd | 3.66% |
| Delhivery Ltd | 3.61% |
| Avenue Supermarts Ltd | 3.33% |
| GE Vernova T&D India Ltd | 3.31% |
| Samvardhana Motherson International Ltd | 3.11% |
| Swiggy Ltd | 3.08% |
| 3M India Ltd | 3.08% |
| Varun Beverages Ltd | 3.03% |
| Siemens Energy India Ltd | 2.93% |
| Axis Bank Ltd | 2.77% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.76% |
| FSN E-Commerce Ventures Ltd | 2.67% |
| Bajaj Finserv Ltd | 2.53% |
Investment Strategy
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 innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
"The Fund seeks to provide long term capital appreciation to investors by primarily investing in equities of companies seeking to benefit from innovation. The fund will follow a high conviction approach and focus on high quality-high growth businesses driving transformation across sectors."
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.