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

: ₹ 14.5372 1.23%
(as on 12th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2860.51 Cr

(0.54% 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 97.47% investment in domestic equities of which 18.61% is in Large Cap stocks, 19.59% is in Mid Cap stocks, 6.42% 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.

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ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

2.25%

5.83%

6.7%

7.84%

18.3%

19.38%

12.62%
NA
1.45%

5.02%

7.76%

5.52%

19.16%

21.02%

12.65%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	9927.90	-0.72%	-	0.21%	208/241
1 Month	10-Oct-25	10016.50	0.17%	-	1.45%	195/238
3 Month	12-Aug-25	10307.80	3.08%	-	5.02%	188/236
6 Month	12-May-25	11004.40	10.04%	-	7.76%	51/225
YTD	01-Jan-25	10650.80	6.51%	-	4.39%	74/213
1 Year	12-Nov-24	10636.60	6.37%	6.37%	5.52%	78/199
2 Year	10-Nov-23	14251.50	42.52%	19.29%	19.16%	75/153
Since Inception	29-Aug-23	14537.20	45.37%	18.46%	12.65%	49/218

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	12955.23	7.96 %	15.01 %
2 Year	10-Nov-23	24000	26946.03	12.28 %	11.53 %

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 Oct,2025)

Equity Holding : 97.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.47%

No of Stocks : 46 (Category Avg - 44.17) | Large Cap Investments : 18.61%| Mid Cap Investments : 19.59% | Small Cap Investments : 6.42% | Other : 52.85%

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	1774.8	6.20%	0.00%	6.02% (Sep 2025)	2.78% (May 2025)	12.88 L	0.00
# Avenue Supermarts Ltd.	Diversified retail	1190.7	4.16%	0.00%	4.54% (Mar 2025)	1.93% (Oct 2024)	2.87 L	30.00 k
# Bajaj Finserv Ltd	Holding company	1166.7	4.08%	0.00%	4.47% (Feb 2025)	3.61% (May 2025)	5.59 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	1064.5	3.72%	0.00%	3.89% (Sep 2025)	2.2% (Dec 2024)	33.50 L	0.00
# Swiggy Ltd.	E-retail/ e-commerce	1064	3.72%	0.00%	3.7% (Dec 2024)	0% (Oct 2024)	25.95 L	5.00 L
# Varun Beverages Ltd.	Other beverages	1056.7	3.69%	0.00%	4.03% (Jul 2025)	0% (Oct 2024)	22.50 L	0.00
# 3M India Ltd.	Diversified	1009.3	3.53%	0.00%	5.86% (Oct 2024)	3.59% (Sep 2025)	34.15 k	0.00
# Trent Limited	Speciality retail	1000	3.50%	0.00%	1.67% (Sep 2025)	0% (Oct 2024)	2.13 L	1.13 L
# Motherson Sumi Systems Ltd.	Auto components & equipments	996.5	3.48%	0.00%	3.57% (Sep 2025)	1.4% (Jan 2025)	94.56 L	0.00
# Delhivery Ltd.	Logistics solution provider	987.8	3.45%	0.00%	3.59% (Aug 2025)	1.88% (Mar 2025)	21.20 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.72%
Margin	Margin	0.02%
Net Receivables	Net Receivables	-0.21%

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	421.51	0.90	15.84	52.67	42.73	36.84
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	273.51	2.45	4.74	18.99	29.81	16.26
Quant BFSI Fund - Regular Plan - Growth	NA	680.73	4.34	8.19	19.82	23.22	0.00
Franklin Asian Equity Fund - Growth	NA	297.12	2.28	11.27	20.38	23.01	14.05
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1733.63	1.00	11.81	23.88	22.87	0.00
Nippon India Japan Equity Fund - Growth	NA	292.35	2.32	4.38	12.82	19.32	17.00
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1518.73	2.87	7.31	7.80	18.32	0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	333.18	4.00	8.07	7.36	18.28	13.18
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	9273.44	2.98	6.33	10.17	18.12	19.20
UTI Transportation and Logistics Fund - Growth	NA	4008.33	0.29	11.35	17.83	17.28	24.03

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 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	68969.15	0.89	2.86	8.17	-0.82	22.68
Nippon India ETF Nifty 50 BeES	4	53989.02	2.48	5.88	4.81	9.67	13.36
Nippon India ETF Nifty 50 BeES	4	53989.02	2.48	5.88	4.81	9.67	13.36
Nippon India Multicap Fund - Growth	4	49313.70	0.50	3.02	7.80	5.38	21.83
Nippon India Large Cap Fund - Growth	5	48870.60	1.33	4.72	6.46	8.82	18.65
Nippon India Growth Mid Cap Fund - Growth	4	41267.69	2.05	5.27	9.77	7.16	25.44
Nippon India ETF Gold BeES	NA	32605.96	1.98	23.55	32.15	62.82	31.55
Nippon India ETF Gold BeES	NA	32605.96	0.00	0.00	0.00	0.00	0.00
CPSE ETF	NA	30725.34	-0.52	3.06	4.22	3.57	34.46
CPSE ETF	NA	30725.34	-0.51	3.09	4.28	3.65	34.75