Nippon India Innovation Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for Nippon India Innovation Fund Fund is 12.346 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Nippon India Innovation Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • -

  • Nippon India Innovation Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Innovation Fund is an Equity oriented mutual fund in the - Large Cap Fund category.

  • is the benchmark for Nippon India Innovation Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • -

  • Name of the AMC is Nippon India Mutual Funds. Click here to know more about Nippon India Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Innovation Fund managed by following fund manager(s);

Riskometer

How does the Return Comparison of the Nippon India Innovation Fund fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Innovation Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.61% 1.63% 3.44% 12.21% 21.66% 17.65% 17.83% 12.58%
Category Average -2.22% -4.20% -9.15% 3.66% 16.74% 11.72% 14.23% 10.75%
Nippon India Innovation Fund -4.78% -6.91% -15.03% 5.97% - - - -
Nippon India Large Cap Fund -2.30% -4.14% -8.57% 6.32% 21.17% 17.65% 17.83% 12.44%
DSP Top 100 Equity Fund -0.62% -2.94% -5.64% 12.21% 21.66% 15.64% 13.57% 10.00%
HDFC Top 100 Fund -1.10% -3.05% -9.05% 4.03% 18.19% 15.36% 16.59% 11.41%
ICICI Prudential Bluechip Fund -1.10% -3.22% -7.53% 6.32% 20.11% 15.15% 17.59% 12.58%
JM Large Cap Fund -3.41% -7.76% -15.93% -1.95% 17.06% 13.37% 15.44% 9.31%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Innovation Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
Others 100.00%