Nippon India Mutual Fund
← All mutual funds

Nippon India Innovation Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.53

1D

-0.03%

1Y

+3.15%

Key stats

Expense ratio
0.87%
AUM
₹2.98 K Cr
Launched
28/08/2023
Fund manager
Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania
Portfolio turnover
0.45%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Innovation Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

15.9715.5313/08/202611/09/2026
1W-0.71%
1M-1.86%
3M+8.46%
6M+18.23%
1Y+3.15%
3Y+15.05%
MAX+54.01%

Top holdings

61 disclosed
  • 1.

    Trent Ltd

    Consumer Cyclical

    4.44%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    4.32%
  • 3.

    Varun Beverages Ltd

    Consumer Defensive

    3.91%
  • 4.

    Info Edge (India) Ltd

    Communication Services

    3.73%
  • 5.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    3.50%
  • 6.

    Avenue Supermarts Ltd

    Consumer Defensive

    3.33%
  • 7.

    3M India Ltd

    Industrials

    3.24%
  • 8.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    3.06%
  • 9.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    3.03%
  • 10.

    Axis Bank Ltd

    Financial Services

    2.77%
  • 11.

    ICICI Bank Ltd

    Financial Services

    2.71%
  • 12.

    Swiggy Ltd

    Consumer Cyclical

    2.62%
  • 13.

    Bajaj Finserv Ltd

    Financial Services

    2.62%
  • 14.

    Siemens Energy India Ltd

    Utilities

    2.52%
  • 15.

    Kirloskar Oil Engines Ltd

    Industrials

    2.41%
  • 16.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.07%
  • 17.

    ABB India Ltd

    Industrials

    2.05%
  • 18.

    Syngene International Ltd

    Healthcare

    1.98%
  • 19.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.95%
  • 20.

    Honasa Consumer Ltd

    Consumer Defensive

    1.91%
  • 21.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.88%
  • 22.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.85%
  • 23.

    InterGlobe Aviation Ltd

    Industrials

    1.84%
  • 24.

    LG Electronics India Ltd

    Technology

    1.83%
  • 25.

    Coforge Ltd

    Technology

    1.76%
  • 26.

    PB Fintech Ltd

    Financial Services

    1.63%
  • 27.

    One97 Communications Ltd

    Technology

    1.51%
  • 28.

    Triparty Repo

    1.51%
  • 29.

    Siemens Ltd

    Industrials

    1.50%
  • 30.

    Dixon Technologies (India) Ltd

    Technology

    1.50%
  • 31.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.49%
  • 32.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.43%
  • 33.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.41%
  • 34.

    Infosys Ltd

    Technology

    1.29%
  • 35.

    Delhivery Ltd

    Industrials

    1.25%
  • 36.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.22%
  • 37.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    1.21%
  • 38.

    Timken India Ltd

    Industrials

    1.19%
  • 39.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.08%
  • 40.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.07%
  • 41.

    Restaurant Brands Asia Ltd Ordinary Shares

    Consumer Cyclical

    1.03%
  • 42.

    KFin Technologies Ltd

    Technology

    0.99%
  • 43.

    Niva Bupa Health Insurance Co Ltd

    Financial Services

    0.94%
  • 44.

    Kaynes Technology India Ltd

    Technology

    0.92%
  • 45.

    Kansai Nerolac Paints Ltd

    Basic Materials

    0.90%
  • 46.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.80%
  • 47.

    Max Financial Services Ltd

    Financial Services

    0.80%
  • 48.

    GE Vernova T&D India Ltd

    Industrials

    0.79%
  • 49.

    TBO Tek Ltd

    Consumer Cyclical

    0.73%
  • 50.

    eMudhra Ltd

    Technology

    0.71%
  • 51.

    Divi's Laboratories Ltd

    Healthcare

    0.71%
  • 52.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.59%
  • 53.

    Sanofi India Ltd

    Healthcare

    0.57%
  • 54.

    JSW Energy Ltd

    Utilities

    0.55%
  • 55.

    Meesho Ltd

    Consumer Cyclical

    0.53%
  • 56.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.49%
  • 57.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.47%
  • 58.

    Net Current Assets

    0.16%
  • 59.

    Urban Co Ltd

    Technology

    0.02%
  • 60.

    Cash Margin - Ccil

    0.01%
  • 61.

    Sonata Software Ltd

    -

Sector allocation

  • Consumer Cyclical31.21%
  • Industrials16.73%
  • Financial Services13.77%
  • Technology10.53%
  • Healthcare9.57%
  • Consumer Defensive9.15%
  • Communication Services3.73%
  • Utilities3.07%
  • Unclassified1.67%
  • Basic Materials0.90%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Nippon India Innovation IDCW Reinvest Direct Plan

    Nippon India Innovation IDCW Reinvest (DR) · ₹2.98 K Cr AUM

    1Y+3.22%
    3Y+14.75%
    -

Investment objective

The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.

Scheme details

Scheme code
152035
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1BP0
ISIN (Div. Reinvest)
INF204KC1BQ8
Tradable on exchange
No

Kuvera page