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Benchmark Investments

Nippon India Innovation Fund-Reg(G)

very highequity
15.21 -0.01(-0.08%) NAV as on 19 Aug 2026
4.8 % 1 M
3.84 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Jul, 2026
Age :

2 yrs 11 m

Since 28 08 ,2023
Exit Load :

1%

AUM :

2,979.24 Crs

Portfolio Price To Book Value :

10.72

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Vinay Sharma,Rishit Parikh

Launch Date :

28-Aug-23

Scheme Benchmark :

NA

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 to benefit from innovation i.e companies that invest in innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

Eternal Ltd.4.84 %
Info Edge (India) Ltd.4.58 %
Trent Ltd.3.98 %
Varun Beverages Ltd.3.49 %
3M India Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce11.23
Auto Ancillary8.59
Retailing6.57
Electric Equipment6.21
IT - Software5.12
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9412.6312.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 1354.69 2309.57 2445.95
Scheme Returns(%)(Absolute)19.354.68-2.29
B'mark Returns(%)(Absolute)NANANA
Category Rank68/8239/11973/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.80NANANA
2025-202612.910.480.06-14.78
2024-202517.376.86-9.17-7.15
2023-2024NANA10.985.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Innovation Fund-Reg(G)Very HighEquity15.21-0.01(-0.08%)NAV As on 20 Aug, 202628-Aug-2023Inception Date2,979.24AUM In Cr.3.84%1YNA%3YNA%5Y15.12%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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