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Nippon India Innovation Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹14.6867+0.77% 1 day change | 21.89% |   | ₹2,416 Cr |
Historical NAV & returns
NAV: ₹14.6867 as on Jul 21, 2025
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Nippon India Innovation Fund overview
| Expense ratio | 0.63% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 year.! |
| AUM (Fund size) | ₹2,416 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 11 m since Aug 09, 2023 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Nippon India Innovation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.93% | 1.32% |
| 3 Months | 8.76% | 9.63% |
| 6 Months | 11.92% | 9.53% |
| 1 Year | 3.15% | 2.5% |
Asset allocationas on Apr 30, 2025
Large Cap 46.91%
Mid Cap 27.04%
Small Cap 25.33%
Other Cap 0%
Top holdings
Top sectors
Services 27.980000000000004%
Financial 19.09%
Automobile 16.83%
Capital Goods 9.32%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.84%
Margin Money 0.00159878%
Other Holdings
Others 2.84%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 1 year.