Nippon India Innovation Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.3052 -0.13%
(as on 29th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2767.43 Cr

(0.55% of Investment in Category)

Expense Ratio

: 1.95%

(2.12% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 93.41% investment in domestic equities of which 19.12% is in Large Cap stocks, 15.91% is in Mid Cap stocks, 6.73% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.25%

-3.41%

7.28%

-6.17%

15.78%

20.76%

12.57%
NA
1.23%

-1.41%

8.79%

-5.79%

17.52%

22.32%

10.89%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	9622.00	-3.78%	-	-2.66%	211/237
1 Month	29-Aug-25	9982.60	-0.17%	-	1.23%	182/235
3 Month	27-Jun-25	10043.70	0.44%	-	-1.41%	61/226
6 Month	28-Mar-25	11328.70	13.29%	-	8.79%	29/223
YTD	01-Jan-25	10480.80	4.81%	-	0.75%	51/212
1 Year	27-Sep-24	9457.50	-5.42%	-5.40%	-5.79%	78/192
2 Year	29-Sep-23	14041.20	40.41%	18.47%	17.52%	63/149
Since Inception	29-Aug-23	14305.20	43.05%	18.71%	10.89%	32/196

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	12678.08	5.65 %	10.57 %
2 Year	29-Sep-23	24000	27064.61	12.77 %	11.99 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 37.00% | Category average turnover ratio is 154.05%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.41%

No of Stocks : 44 (Category Avg - 44.44) | Large Cap Investments : 19.12%| Mid Cap Investments : 15.91% | Small Cap Investments : 6.73% | Other : 51.65%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Info Edge (India) Ltd.	Internet & catalogue retail	1595.5	5.77%	1.81%	5.77% (Aug 2025)	2.78% (May 2025)	11.75 L	4.00 L
Avenue Supermarts Ltd.	Diversified retail	1220.6	4.41%	0.39%	4.54% (Mar 2025)	1.93% (Oct 2024)	2.57 L	0.00
Varun Beverages Ltd.	Other beverages	1096.1	3.96%	-0.07%	4.03% (Jul 2025)	0% (Sep 2024)	22.50 L	1.50 L
Bajaj Finserv Ltd	Holding company	1069.1	3.86%	-0.13%	4.76% (Sep 2024)	3.61% (May 2025)	5.59 L	0.00
Eternal Ltd.	E-retail/ e-commerce	1051.7	3.80%	0.02%	3.8% (Aug 2025)	2.2% (Dec 2024)	33.50 L	0.00
3M India Ltd.	Diversified	1050.3	3.80%	-0.28%	5.86% (Oct 2024)	3.8% (Aug 2025)	34.15 k	-2.00 k
WABCO India Ltd.	Auto components & equipments	992.9	3.59%	0.18%	3.97% (Mar 2025)	1.61% (Oct 2024)	70.54 k	0.00
Delhivery Ltd.	Logistics solution provider	992.3	3.59%	0.28%	3.59% (Aug 2025)	1.88% (Mar 2025)	21.20 L	0.00
- Swiggy Ltd.	E-retail/ e-commerce	858.6	3.10%	0.00%	3.7% (Dec 2024)	0% (Sep 2024)	20.95 L	0.00
Axis Bank Ltd.	Private sector bank	851.8	3.08%	-0.11%	4% (Apr 2025)	2.79% (Nov 2024)	8.15 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.14%
Net Receivables	Net Receivables	0.45%
Margin	Margin	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	389.09	2.61	21.43	58.19	37.63	36.63
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	249.75	1.46	9.78	20.47	23.49	18.98
Nippon India US Equity Opportunities Fund - Growth	NA	713.51	1.52	4.61	12.41	14.51	21.83
Franklin Asian Equity Fund - Growth	NA	259.99	5.63	8.48	17.85	10.63	14.31
Nippon India Japan Equity Fund - Growth	NA	283.56	1.59	7.83	15.77	9.78	18.49
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	8370.76	2.53	-2.31	9.50	7.26	19.87
Motilal Oswal Business Cycle Fund - Regular Plan - Growth	NA	1976.19	-3.14	-1.41	5.41	6.80	0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1331.23	4.08	-2.99	7.86	5.09	0.00
Motilal Oswal Manufacturing Fund - Regular Plan - Growth	NA	786.43	2.63	1.84	15.57	4.72	0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1533.43	3.85	13.24	29.84	4.23	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	64821.04	-0.02	-2.86	11.26	-8.58	23.34
Nippon India ETF Nifty 50 BeES	4	49379.75	-0.22	-3.00	5.84	-4.81	14.40
Nippon India ETF Nifty 50 BeES	4	49379.75	-0.22	-3.00	5.84	-4.81	14.40
Nippon India Multicap Fund - Growth	4	46215.71	-0.60	-1.56	10.84	-3.84	22.79
Nippon India Large Cap Fund - Growth	5	45012.18	-0.10	-1.03	8.87	-2.17	20.23
Nippon India Growth Mid Cap Fund - Growth	4	38385.96	-0.88	-2.69	10.85	-4.27	24.69
CPSE ETF	NA	32051.91	3.94	-1.84	6.33	-9.34	39.00
CPSE ETF	NA	32051.91	3.91	-1.89	6.26	-9.40	38.67
Nippon India Liquid Fund - Growth	2	30964.83	0.45	1.40	3.19	6.79	6.97
Nippon India Liquid Fund - Growth	2	30964.83	0.45	1.40	3.19	6.79	6.97

All funds

Forum

krishna_ksvs
MF Investment Help
Follow

2 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More