Nippon INDIA Mutual FundNippon India Innovation Fund Regular Plan Growth Option Fund.
Performance History
-7.18%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹13.53
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2923.04 CR
Expense Ratio
2.08%
Rating
Launch Date
9 Aug 2023
Top Holdings
Eternal Ltd5.22%
Info Edge (India) Ltd4.64%
Trent Ltd3.54%
Varun Beverages Ltd3.47%
Samvardhana Motherson International Ltd3.17%
3M India Ltd3.16%
Swiggy Ltd2.91%
ZF Commercial Vehicle Control Systems India Ltd2.71%
Avenue Supermarts Ltd2.56%
Axis Bank Ltd2.52%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.66% | -6.26% |
| 3 Month | -5.2% | -1.72% |
| 6 Month | -1.79% | 5.9% |
| 1 Year | -7.18% | 0.66% |
| 3 Year | 11.1% | 16.4% |
| 5 Year | -- | 10.72% |
| 10 Year | -- | -- |
Nippon India Innovation Fund Regular Plan Growth Option