NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.92%
NAV	₹15.35 (11 Nov 2026)
Fund Size	₹2,830.12 Cr
Fund Started	28 Aug 2023
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed or switched out on or before completion of 1 year from the date of allotment of units NilIf redeemed or switched out after the completion of 1 year from the date of allotment of units

Returns	Nippon India Innovation Fund - Direct (G)
1M	2.83%
3M	-3.50%
6M	4.51%
1Y	2.34%
3Y	14.10%
5Y	—
Since Inception	13.95%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Innovation Fund - Direct (G)
Alpha	2.43
Beta	1.04
Sharpe	0.45
Standard Deviation	4.95

Holding Analysis	Nippon India Innovation Fund - Direct (G)
Top 5 Holdings	21.04%
Top 10 Holdings	33.90%
Portfolio Turnover	0.52
Equity	98.86%
Debt	1.30%
Cash	—

Fund Manager	Nippon India Innovation Fund - Direct (G)
Name	, , ,

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