Nippon India Innovation Reg Gr

Sectoral/ ThematicNippon India Mutual Fund

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NAV

₹14.22

-0.50% today

AUM

₹3,107.75 Cr

Fund size

Expense

1.63%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterVery High Risk

BenchmarkNifty 500 TR INR (100%)

Number of holdings59

Inception28 Aug 2023

Exit load1.0

Risk metrics

Alpha0

Beta0

Sharpe ratio0.14

Standard deviation19.64%

Sortino ratio0.2

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Vinay SharmaLead

Since Aug 2023

AUM managed

₹37,652.44Cr

Tenure

Since Aug 2023

Funds

About Nippon India Innovation Reg Gr

Nippon India Innovation Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.22 per unit and the scheme manages ₹3,107.75 Cr in assets under management. The fund charges an expense ratio of 1.63% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 3 years, Nippon India Innovation Reg Gr has delivered +11.49% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Nippon India Innovation Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	-2.69%
3 months	-2.38%
6 months	+4.89%
1 year	-1.99%
3 years	+11.49%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+8.93%
6 months	+10.71%
1 year	+6.53%
3 years	+52.66%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Nippon India Innovation Reg Gr — frequently asked questions

What is the NAV of Nippon India Innovation Reg Gr?

The latest net asset value (NAV) of Nippon India Innovation Reg Gr is ₹14.22 per unit, -0.50% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Nippon India Innovation Reg Gr delivered?

Nippon India Innovation Reg Gr has returned +11.49% over the trailing 3 years (1 year: -1.99%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Nippon India Innovation Reg Gr?

Nippon India Innovation Reg Gr charges an expense ratio of 1.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Nippon India Innovation Reg Gr?

SEBI's riskometer classifies Nippon India Innovation Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Nippon India Innovation Reg Gr?

You can start a SIP in Nippon India Innovation Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages Nippon India Innovation Reg Gr?

Nippon India Innovation Reg Gr is managed by Nippon India Mutual Fund, holds ₹3,107.75 Cr in assets under management and invests across 59 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Nippon India Mutual Fund
Scheme category: Equity
Scheme sub-category: Sectoral/ Thematic
Plan: Regular plan
Option: Growth
ISIN: INF204KC1BL9
Scheme code: FS0000IDJJ

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