Nippon India Innovation Fund
Equity
●
Thematic
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
₹13.92
Expense Ratio
2%
Min SIP
₹100
Fund Size
₹2446Cr
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
-0.01%
Beta
1.02
Sharpe Ratio
0.090752
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.52)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HSBC India Export Opportunities Fund
- HDFC Housing Opportunities Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Taurus Ethical Fund
- Axis Innovation Fund
- Edelweiss Recently Listed IPO Fund
- Axis Business Cycles Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Transportation and Logistics Fund
- Kotak Special Opportunities Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Conglomerate Fund
- Union Active Momentum Fund
- Franklin India Opportunities Fund
- Quant Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Business Cycle Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Canara Robeco Manufacturing Fund
- UTI Innovation Fund
- Sundaram Multi-Factor Fund
- Nippon India Active Momentum Fund
- SBI PSU Fund
- Aditya Birla Sun Life Special Opportunities Fund
- HSBC Business Cycles Fund
- Tata Ethical Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Sundaram Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Quantum Ethical Fund
- Motilal Oswal Special Opportunities Fund
- The Wealth Company Ethical Fund
- UTI-Transportation and Logistics Fund
- Quant Commodities Fund
- Axis Momentum Fund
- Axis Quant Fund
- HDFC Innovation Fund
- Tata India Innovation Fund
- Bank of India Business Cycle Fund
- Kotak Pioneer Fund
- Kotak Rural Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Bandhan Innovation Fund
- Kotak Manufacture in India Fund
- Baroda BNP Paribas Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- LIC MF Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Bandhan Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Commodities Fund
- Quant Quantamental Fund
- Nippon India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- SBI Innovative Opportunities Fund
- Motilal Oswal Business Cycle Fund
- Edelweiss Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- Kotak Active Momentum Fund
- SBI Quality Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Manufacturing Fund
- HDFC Business Cycle Fund
- Invesco India Manufacturing Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- DSP Business Cycle Fund
- HDFC Consumption Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Transportation and Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- ICICI Prudential Manufacturing Fund
- Quant Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ITI Business Cycle 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
- 360 ONE Quant Fund
- SBI Quant 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 ₹2445.95 Cr as on 4/22/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 19.08%. The risk is Very High against the category average of 68.84.
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%.