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MF Analyser

Nippon India Innovation Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 152036

NAV₹14.6541as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW Option
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.812.4312.14 -1.3712.46— ——13.04
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 2.1513.4710.56 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.9% 0.43 0.60 1.02 2.81% -21.9% 89.63
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

9411413515620242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-25%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
101 -4.3% 5.7% 48.8% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 99% 0.95 5.4% 0.55 8.18

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 35 months this scheme and Nifty 500 share.

MF Analyser

Nippon India Innovation Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity98.75%
Cash & Equivalents1.25%

By market cap

Large Cap39.73%
Mid Cap32.42%
Small Cap24.62%
Unclassified1.98%

Concentration

Number of stocks59
Top 5 stocks19.58%
Top 10 stocks33.65%
Top 20 stocks55.15%
Lines in the filing62
Largest holding5.03%
Largest sectorRetailing 22.83%
Effective stocks44.9
Sectors held24
Cash1.25%

Effective stocks is what the concentration works out to: a fund holding 59 names but most of its money in a few behaves like a fund of 45. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Retailing — 22.8%Auto Components — 8.2%Electrical Equipment — 6.2%Banks — 4.9%Pharmaceuticals & Biotechnology — 4.6%Leisure Services — 4.5%Financial Technology (Fintech) — 4.3%Consumer Durables — 4.2%Transport Services — 4.2%Other — 36.2%Retailing22.8%Auto Components8.2%Electrical Equipment6.2%Banks4.9%Pharmaceuticals & Biotech…4.6%Leisure Services4.5%Financial Technology (Fin…4.3%Consumer Durables4.2%Transport Services4.2%Other36.2%
Retailing22.83%
Auto Components8.23%
Electrical Equipment6.16%
Banks4.85%
Pharmaceuticals & Biotechnology4.59%
Leisure Services4.48%
Financial Technology (Fintech)4.32%
Consumer Durables4.19%
Transport Services4.15%
Healthcare Services4.05%
IT - Software3.93%
Insurance3.36%
Capital Markets3.17%
Diversified3.08%
Beverages3.03%
Industrial Products2.82%
Finance2.53%
Automobiles2.11%
Aerospace & Defense1.93%
Personal Products1.88%
MF Analyser

Nippon India Innovation Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Limited Retailing 4,768,866 156 5.03%
2 Info Edge (India) Limited Retailing 1,112,817 146 4.70%
3 Trent Limited Retailing 394,531 114 3.66%
4 Samvardhana Motherson International Limited Auto Components 5,670,643 97 3.11%
5 3M India Limited Diversified 28,722 96 3.08%
6 Swiggy Limited Retailing 3,397,022 96 3.08%
7 Varun Beverages Limited Beverages 2,350,000 94 3.03%
8 ZF Commercial Vehicle Control Systems India Limited Auto Components 338,350 86 2.76%
9 FSN E-Commerce Ventures Limited Retailing 2,371,158 83 2.67%
10 Bajaj Finserv Limited Finance 389,667 79 2.53%
11 Axis Bank Limited Banks 600,000 78 2.51%
12 Avenue Supermarts Limited Retailing 196,652 77 2.47%
13 One 97 Communications Limited Financial Technology (Fintech) 436,503 75 2.41%
14 ICICI Bank Limited Banks 500,000 73 2.34%
15 Siemens Energy India Limited Electrical Equipment 200,000 65 2.08%
16 Infosys Limited IT - Software 550,000 62 2.01%
17 Hindustan Aeronautics Limited Aerospace & Defense 125,000 60 1.93%
18 Coforge Limited IT - Software 300,989 60 1.92%
19 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 300,000 60 1.92%
20 PB Fintech Limited Financial Technology (Fintech) 316,983 59 1.91%
21 LG Electronics India Ltd Consumer Durables 344,485 58 1.88%
22 Honasa Consumer Limited Personal Products 1,214,565 58 1.88%
23 ABB India Limited Electrical Equipment 75,000 57 1.84%
24 Kirloskar Oil Engines Limited Industrial Products 267,747 56 1.81%
25 InterGlobe Aviation Limited Transport Services 101,312 53 1.71%
26 Syngene International Limited Healthcare Services 1,314,397 53 1.69%
27 Siemens Limited Electrical Equipment 121,536 49 1.58%
28 TBO Tek Limited Leisure Services 269,999 47 1.52%
29 Dixon Technologies (India) Limited Consumer Durables 31,700 47 1.51%
30 ICICI Lombard General Insurance Company Limited Insurance 300,000 47 1.51%
MF Analyser

Nippon India Innovation Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹99 cr ₹67 cr 1 1 +3.28%
StockShares tradedShares PriceValue
₹ cr
New position
Billionbrains Garage Ventures Ltd 200,000 entered — 3.9
Added to
Infosys Limited 175,000 +46.7% +13.0% 19.8
TBO Tek Limited 120,057 +80.1% +7.1% 18.4
Sanofi Consumer Healthcare India Limited 20,000 +26.1% +0.3% 9.2
Coforge Limited 50,000 +14.3% +17.4% 8.6
ICICI Lombard General Insurance Company Limited 50,000 +20.0% -6.8% 8.1
Max Financial Services Limited 50,000 +33.9% -5.4% 7.5
One 97 Communications Limited 50,673 +13.1% +17.7% 6.8
Swiggy Limited 200,000 +6.3% +19.0% 5.7
Trimmed
FSN E-Commerce Ventures Limited 500,000 -17.4% +7.3% 16.7
ICICI Bank Limited 75,000 -13.0% +4.4% 10.8
Avenue Supermarts Limited 25,000 -11.3% -10.5% 9.8
ABB India Limited 10,000 -11.8% +3.6% 7.3
Dixon Technologies (India) Limited 5,000 -13.6% +17.9% 7.0
Kirloskar Oil Engines Limited 30,000 -10.1% -7.4% 6.6
Bajaj Auto Limited 5,287 -14.5% +18.6% 6.1
Delhivery Limited 50,000 -6.5% +2.1% 2.4
Sold out of
SBI Cards and Payment Services Limited 395,400 exited — 23.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.