Nippon India Innovation Fund Regular Payout Inc Dist cum Cap Wdrl
EquityEquity - Other
14.35
-0.12(-0.86%)
NAV as on 16 Dec, 2025
CAGR
16.97%
- AUM (Crs.)2,877.54
- Expense Ratio1.94 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average25.64 / 85.13
- Top 5 Stocks Wt.21.71
- Top 10 Stocks Wt.39.09
- Top 3 Sectors Wt.61.64
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVinay Sharma, Kinjal Desai, Rishit Parikh, Divya Sharma, Lokesh Maru
- Launch Date28 Aug, 2023
- BenchmarkS&P BSE 500
Objective
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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Riskometer
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