NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Innovation Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.85% |
| NAV | ₹15.26 (25 Sept 2026) |
| Fund Size | ₹3,107.75 Cr |
| Fund Started | 28 Aug 2023 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Nippon India Innovation Fund - Direct (G) |
|---|---|
| 1M | -4.01% |
| 3M | 1.79% |
| 6M | 18.08% |
| 1Y | 1.02% |
| 3Y | 14.56% |
| 5Y | — |
| Since Inception | 14.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Innovation Fund - Direct (G) |
|---|---|
| Alpha | 3.84 |
| Beta | 1.02 |
| Sharpe | 0.68 |
| Standard Deviation | 4.82 |
Holding Analysis
| Holding Analysis | Nippon India Innovation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.58% |
| Top 10 Holdings | 33.65% |
| Portfolio Turnover | 0.46 |
| Equity | 98.75% |
| Debt | 1.43% |
| Cash | — |
Top Holdings
Nippon India Innovation Fund - Direct (G)
Fund Manager
| Fund Manager | Nippon India Innovation Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Nippon India Innovation Fund - Direct (G) |
|---|---|
| AMC | Nippon India Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 09 Aug 2023 |

