Nippon India Innovation Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.91
Expense Ratio
2.46%
Min SIP
₹100
Fund Size
₹2778Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.03%
Beta
1.04
Sharpe Ratio
0.125552
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.27)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- HDFC Defence Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- Union Active Momentum Fund
- Kotak Pioneer Fund
- Nippon India Quant Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Rural Opportunities Fund
- DSP Business Cycle Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- SBI Equity Minimum Variance Fund
- Quant ESG Integration Strategy Fund
- Axis Business Cycles Fund
- HDFC Transportation and Logistics Fund
- HDFC Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata India Innovation Fund
- UTI Innovation Fund
- Bank of India Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Baroda BNP Paribas Business Cycle Fund
- Sundaram Business Cycle Fund
- Union Innovation & Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- Quant Commodities Fund
- ITI Business Cycle Fund
- Kotak Special Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Kotak Transportation & Logistics Fund
- HSBC India Export Opportunities Fund
- Motilal Oswal Innovation Opportunities Fund
- Edelweiss Business Cycle Fund
- Union Business Cycle Fund
- Nippon India Innovation Fund
- SBI Innovative Opportunities Fund
- Quant Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy Fund
- 360 ONE Quant Fund
- Invesco India PSU Equity Fund
- SBI Quality Fund
- Invesco India Business Cycle Fund
- Sundaram Multi-Factor Fund
- The Wealth Company Ethical Fund
- Invesco India Manufacturing Fund
- HDFC Business Cycle Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- ICICI Prudential Housing Opportunities Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- Kotak Active Momentum Fund
- Axis Momentum Fund
- Franklin India Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Consumption Fund
- Aditya Birla Sun Life Conglomerate Fund
- Bandhan Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HDFC Innovation Fund
- Shriram Multi Sector Rotation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Active Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Edelweiss Recently Listed IPO Fund
- Qsif Sector Rotation Long-Short Fund
- Motilal Oswal Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
Vinay Sharma
Nippon India Mutual FundTotal assets under management
₹573.67L Crores
Date of incorporation
24 Feb 1995
Nippon India Innovation Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Nippon India Innovation Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Nippon India Innovation Fund has an AUM of ₹2778.33 Cr as on 6/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.07%. The risk is Very High against the category average of 60.43.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Nippon India Innovation Fund.
Ans. The expense ratio of Nippon India Innovation Fund is 2.46%.