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Enter a Single character of a Scheme :
15 Sep 2026 | 17:09 IST
Nippon India Innovation Fund - Regular (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Innovation Fund - Regular (G)
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 09-Aug-23
Fund Manager : Vinay Sharma
Net Assets:(Rs. cr) 3107.75
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.73 -2.20 10.08 13.92 1.85 13.07 NA 14.08
Category Avg -0.96 -1.81 7.03 10.31 4.64 12.42 12.21 13.23
Category Best 5.85 12.05 28.40 39.89 34.34 36.17 23.71 42.14
Category Worst -2.60 -6.56 -1.86 -7.10 -17.65 -4.61 -0.21 -12.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0198 4.8171 0.6032 2.5193 0.0095
Holdings Date :31-Aug-26
Company Name% Hold
Eternal 5.03
Info Edg.(India) 4.70
Trent 3.66
Samvardh. Mothe. 3.11
3M India 3.08
Swiggy 3.08
Varun Beverages 3.03
ZF Commercial 2.76
FSN E-Commerce 2.67
Bajaj Finserv 2.53
Axis Bank 2.51
Avenue Super. 2.47
One 97 2.41
ICICI Bank 2.34
Siemens Ener.Ind 2.08
Infosys 2.01
Hind.Aeronautics 1.93
Sun Pharma.Inds. 1.92
Coforge 1.92
PB Fintech. 1.91
LG Electronics 1.88
Honasa Consumer 1.88
A B B 1.84
Kirloskar Oil 1.81
Interglobe Aviat 1.71
Syngene Intl. 1.69
Siemens 1.58
TBO Tek 1.52
ICICI Lombard 1.51
Dixon Technolog. 1.51
Shiprocket 1.38
Krishna Institu. 1.35
Sanofi Consumer 1.29
Jubilant Food. 1.20
Meesho 1.19
Restaurant Brand 1.19
Tata Motors PVeh 1.16
Multi Comm. Exc. 1.15
Delhivery 1.06
Tube Investments 1.05
KFin Technolog. 1.03
Kaynes Tech 1.02
Rainbow Child. 1.01
Timken India 1.01
Max Financial 1.00
Billionbrains 0.99
Divi's Lab. 0.96
Bajaj Auto 0.95
Niva Bupa Health 0.85
eMudhra 0.82
Kansai Nerolac 0.80
Motherson Wiring 0.76
GE Vernova T&D 0.66
JSW Energy 0.62
Molbio Diagnosti 0.60
Sapphire Foods 0.57
Craftsman Auto 0.55
Sanofi India 0.42
Urban Company 0.03
TREPS 1.43
Net CA & Others -0.19
C C I 0.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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