Nippon India Innovation Fund Regular IDCW | Nippon India Innovation Fund NAV Today [14.15], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

9.16% ↑

NAV (₹) on 27 May 2026

14.15

1 Day NAV Change

1.39%

Risk Level

Very High Risk

Rating

Nippon India Innovation Fund is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 09 Aug 2023, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Aug 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 2,778.33 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.46%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,778.33 Cr

Equity

392.84%

Money Market & Cash

7.57%

Other Assets & Liabilities

0.2%

Sector Holdings

Sectors	Weightage
E-Commerce/E-Retail	10.13%
Pharmaceuticals	5.66%
Finance - Banks - Private Sector	5.35%
Electric Equipment - General	5.14%
Non-Alcoholic Beverages	4.16%
Auto Ancl - Electrical	4.13%
Retail - Apparel/Accessories	3.92%
Internet & Catalogue Retail	3.90%
Auto Ancl - Susp. & Braking - Others	3.73%
Retail - Departmental Stores	3.66%
Consumer Electronics	3.46%
Diversified	3.44%
Financial Technologies (Fintech)	3.27%
IT Consulting & Software	3.09%
Hotels, Resorts & Restaurants	2.74%
Holding Company	2.70%
Hospitals & Medical Services	2.54%
Finance - Non Life Insurance	2.36%
Engines	2.09%
Logistics - Warehousing/Supply Chain/Others	2.05%
Cables - Power/Others	1.97%
Aerospace & Defense	1.95%
Instrumentation & Process Control	1.67%
Personal Care	1.49%
Auto - LCVs/HCVs	1.44%
Treps/Reverse Repo	1.43%
Auto - Cars & Jeeps	1.41%
Non-Banking Financial Company (NBFC)	1.38%
Auto - 2 & 3 Wheelers	1.32%
Chemicals - Speciality	1.31%
Electronics - Equipment/Components	1.25%
Bearings	1.23%
Finance & Investments	1.06%
Airlines	0.93%
IT Enabled Services	0.82%
Power - Transmission/Equipment	0.75%
Engineering - General	0.42%
Refineries	0.42%
Current Assets	0.20%
Services - Others	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	4.24%	₹ 117.81	E-Commerce/E-Retail
Varun Beverages Limited	4.16%	₹ 115.58	Non-Alcoholic Beverages
Samvardhana Motherson International Limited	4.13%	₹ 114.61	Auto Ancl - Electrical
Trent Limited	3.92%	₹ 109.01	Retail - Apparel/Accessories
Info Edge (India) Limited	3.90%	₹ 108.26	Internet & Catalogue Retail
ZF Commercial Vehicle Control Systems India Limited	3.73%	₹ 103.69	Auto Ancl - Susp. & Braking - Others
Avenue Supermarts Limited	3.66%	₹ 101.65	Retail - Departmental Stores
3M India Limited	3.44%	₹ 95.64	Diversified
FSN E-Commerce Ventures Limited	3.02%	₹ 83.96	E-Commerce/E-Retail
Siemens Energy India Limited	2.93%	₹ 81.37	Electric Equipment - General
Swiggy Limited	2.87%	₹ 79.66	E-Commerce/E-Retail
Axis Bank Limited	2.74%	₹ 76.10	Finance - Banks - Private Sector
Bajaj Finserv Limited	2.70%	₹ 75.07	Holding Company
ICICI Bank Limited	2.61%	₹ 72.65	Finance - Banks - Private Sector
ABB India Limited	2.21%	₹ 61.45	Electric Equipment - General
Syngene International Limited	2.21%	₹ 61.47	Pharmaceuticals
Sun Pharmaceutical Industries Limited	2.12%	₹ 58.77	Pharmaceuticals
Kirloskar Oil Engines Limited	2.09%	₹ 58.21	Engines
Delhivery Limited	2.05%	₹ 56.98	Logistics - Warehousing/Supply Chain/Others
LG Electronics IndiaÂ Ltd	1.98%	₹ 54.88	Consumer Electronics
Motherson Sumi Wiring India Limited	1.97%	₹ 54.60	Cables - Power/Others
Hindustan Aeronautics Limited	1.95%	₹ 54.23	Aerospace & Defense
Krishna Institute Of Medical Sciences Limited	1.94%	₹ 53.91	Hospitals & Medical Services
PB Fintech Limited	1.75%	₹ 48.65	Financial Technologies (Fintech)
Siemens Limited	1.67%	₹ 46.28	Instrumentation & Process Control
ICICI Lombard General Insurance Company Limited	1.59%	₹ 44.08	Finance - Non Life Insurance
One 97 Communications Limited	1.52%	₹ 42.28	Financial Technologies (Fintech)
Coforge Limited	1.51%	₹ 41.86	IT Consulting & Software
Honasa Consumer Limited	1.49%	₹ 41.37	Personal Care
Dixon Technologies (India) Limited	1.48%	₹ 40.98	Consumer Electronics
Tata Motors Passenger Vehicles Limited	1.44%	₹ 40.04	Auto - LCVs/HCVs
Triparty Repo	1.43%	₹ 39.83	Others
Maruti Suzuki India Limited	1.41%	₹ 39.28	Auto - Cars & Jeeps
SBI Cards and Payment Services Limited	1.38%	₹ 38.34	Non-Banking Financial Company (NBFC)
Bajaj Auto Limited	1.32%	₹ 36.55	Auto - 2 & 3 Wheelers
Sanofi Consumer Healthcare India Limited	1.31%	₹ 36.49	Chemicals - Speciality
Jubilant Foodworks Limited	1.29%	₹ 35.90	Hotels, Resorts & Restaurants
Kaynes Technology India Limited	1.25%	₹ 34.87	Electronics - Equipment/Components
Timken India Limited	1.23%	₹ 34.14	Bearings
KFin Technologies Limited	1.06%	₹ 29.45	Finance & Investments
InterGlobe Aviation Limited	0.93%	₹ 25.77	Airlines
Restaurant Brands Asia Limited	0.89%	₹ 24.70	Hotels, Resorts & Restaurants
Infosys Limited	0.85%	₹ 23.64	IT Consulting & Software
eMudhra Limited	0.82%	₹ 22.65	IT Enabled Services
Niva Bupa Health Insurance Company Limited	0.77%	₹ 21.51	Finance - Non Life Insurance
GE Vernova T&D India Limited	0.75%	₹ 20.72	Power - Transmission/Equipment
Divi's Laboratories Limited	0.73%	₹ 20.39	Pharmaceuticals
TBO Tek Limited	0.68%	₹ 18.82	IT Consulting & Software
Rainbow Childrens Medicare Limited	0.60%	₹ 16.66	Hospitals & Medical Services
Sanofi India Limited	0.60%	₹ 16.73	Pharmaceuticals
Sapphire Foods India Limited	0.56%	₹ 15.56	Hotels, Resorts & Restaurants
Reliance Industries Limited	0.42%	₹ 11.59	Refineries
Craftsman Automation Limited	0.42%	₹ 11.65	Engineering - General
Net Current Assets	0.20%	₹ 5.65	Others
Sonata Software Limited	0.05%	₹ 1.53	IT Consulting & Software
Urban Company Ltd.	0.03%	₹ 0.72	Services - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.48%	3.54%	4.48%	-
Category returns	3.60%	5.56%	7.86%	22.96%

Fund 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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.61	2.14%	33.07%	69.27%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.45	2.11%	32.94%	68.77%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.45	2.11%	32.94%	68.77%	₹262	1.16%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹22.38	2.75%	32.82%	50.93%	₹785	0.55%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹17.04	-2.29%	32.61%	56.04%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹17.04	-2.29%	32.61%	56.04%	₹1,177	1.18%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	-5.14%	32.31%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	-5.14%	32.31%	0.00%	₹561	0.98%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.55	-1.66%	32.13%	35.86%	₹1,208	2.18%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.55	-1.66%	32.13%	35.86%	₹1,208	2.18%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹35.03	-2.64%	32.92%	57.04%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹35.03	-2.64%	32.92%	57.04%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹43.90	-2.64%	32.92%	63.52%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹43.90	-2.64%	32.92%	63.52%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.97	-2.64%	32.91%	57.03%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.97	-2.64%	32.91%	57.03%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.97	-2.64%	32.91%	57.04%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.97	-2.64%	32.91%	57.04%	₹3,663	0.17%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.48	-2.64%	32.65%	67.00%	₹14,742	1.19%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹142.62	-4.41%	32.26%	69.08%	₹153	0.16%	Very High

FAQs

What is the current NAV of Nippon India Innovation Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Innovation Fund Regular IDCW is ₹14.15 as of 27 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Innovation Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Innovation Fund Regular IDCW is ₹2,778.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Innovation Fund Regular IDCW?

Nippon India Innovation Fund Regular IDCW has delivered returns of 3.54% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Innovation Fund Regular IDCW?

Nippon India Innovation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Innovation Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Innovation Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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