Nippon India Innovation Fund-Regular Plan-Growth Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,918 Cr
1Y Return
+1.4%
3Y CAGR
-
5Y CAGR
-
Expense
1.68%
Risk
Very High
1Y Return
+1.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+13.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
84% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Eternal Ltd
Consumer Cyclical
Varun Beverages Ltd
Consumer Defensive
Samvardhana Motherson International Ltd
Consumer Cyclical
Trent Ltd
Consumer Cyclical
Info Edge (India) Ltd
Communication Services
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
Avenue Supermarts Ltd
Consumer Defensive
3M India Ltd
Industrials
FSN E-Commerce Ventures Ltd
Consumer Cyclical
Siemens Energy India Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
41.88
Cat avg: 28.97
P/B Ratio
5.61
Cat avg: 4.38
Dividend Yield
0.62%
Cat avg: 1.23%
Price/Sale
3.65
Price/Cash Flow
27.74
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Innovation Reg Gr | 2,918 | 1.68 | +1.4% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.