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Nippon India Innovation Fund

Mutual fund

Direct · Growth

· AMFI 152033

₹15.35

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.79 on 11 November 2025 to ₹15.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.87%
Since 30 September 2026
Fund size
₹3,108 crore
Started
29 August 2023
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
59
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Innovation Fund

Industries

  • Consumer Discretionary25%
  • Technology18%
  • Financial17%
  • Industrials14%
  • Healthcare9%
  • Consumer Staples7%
  • Diversified5%
  • Energy & Utilities3%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    5.0%
  2. 2

    Info Edge (India) Ltd

    MidTechnology

    4.7%
  3. 3

    Trent Ltd

    LargeConsumer Discretionary

    3.7%
  4. 4

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.1%
  5. 5

    3M India Ltd

    MidDiversified

    3.1%
  6. 6

    Swiggy Ltd.

    MidTechnology

    3.1%
  7. 7

    Varun Beverages Ltd

    LargeConsumer Staples

    3.0%
  8. 8

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.8%
  9. 9

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.7%
  10. 10

    Bajaj Finserv Ltd

    LargeFinancial

    2.5%
Show all 59
  1. 11

    Axis Bank Ltd

    LargeFinancial

    2.5%
  2. 12

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.5%
  3. 13

    One 97 Communications Ltd

    MidIndustrials

    2.4%
  4. 14

    ICICI Bank Ltd

    LargeFinancial

    2.3%
  5. 15

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    2.1%
  6. 16

    Infosys Ltd

    LargeTechnology

    2.0%
  7. 17

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.9%
  8. 18

    Coforge Ltd

    MidTechnology

    1.9%
  9. 19

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  10. 20

    PB Fintech Ltd

    MidFinancial

    1.9%
  11. 21

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.9%
  12. 22

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.9%
  13. 23

    ABB India Ltd

    LargeIndustrials

    1.8%
  14. 24

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.8%
  15. 25

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  16. 26

    Syngene International Ltd

    SmallHealthcare

    1.7%
  17. 27

    Siemens Ltd

    LargeDiversified

    1.6%
  18. 28

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.5%
  19. 29

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.5%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.5%
  21. 31

    Shiprocket Ltd.

    SmallTechnology

    1.4%
  22. 32

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.4%
  23. 33

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.3%
  24. 34

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.2%
  25. 35

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    1.2%
  26. 36

    Meesho Ltd.

    MidConsumer Discretionary

    1.2%
  27. 37

    Tata Motors Ltd

    MidConsumer Discretionary

    1.2%
  28. 38

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  29. 39

    Delhivery Ltd

    SmallIndustrials

    1.1%
  30. 40

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.1%
  31. 41

    KFin Technologies Ltd

    SmallFinancial

    1.0%
  32. 42

    Kaynes Technology India Ltd

    SmallIndustrials

    1.0%
  33. 43

    Timken India Ltd

    SmallIndustrials

    1.0%
  34. 44

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.0%
  35. 45

    Max Financial Services Ltd

    MidFinancial

    1.0%
  36. 46

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.0%
  37. 47

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  38. 48

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  39. 49

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.8%
  40. 50

    eMudhra Ltd

    SmallFinancial

    0.8%
  41. 51

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.8%
  42. 52

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.8%
  43. 53

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  44. 54

    JSW Energy Ltd

    MidEnergy & Utilities

    0.6%
  45. 55

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.6%
  46. 56

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.6%
  48. 58

    Sanofi India Ltd

    SmallHealthcare

    0.4%
  49. 59

    Urban Company Ltd.

    SmallConsumer Staples

    0.0%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.8%
3 years, per year
+14.5%
5 years, per year
Too young

Worst fall so far: −21.5% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.85% and 0.87% a year (4 changes, 7 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 5 August 2026Fee moved between 0.85% and 0.88% a year (3 changes, 17 Jun – 5 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.88% a year.
  5. 20 May 2026Fee changed from 0.82% to 0.72% a year.
Show all 28
  1. 19 May 2026Fee changed from 0.72% to 0.82% a year.
  2. 16 May 2026Fee changed from 0.81% to 0.72% a year.
  3. 15 May 2026Fee changed from 1.12% to 0.81% a year.
  4. 14 May 2026Fee changed from 0.80% to 1.12% a year.
  5. 13 May 2026Fee changed from 0.73% to 0.80% a year.
  6. 12 May 2026Fee moved between 0.72% and 0.73% a year (3 changes, 8 May – 12 May 2026).
  7. 7 May 2026Fee changed from 1.08% to 0.72% a year.
  8. 6 May 2026Fee changed from 0.72% to 1.08% a year.
  9. 5 May 2026Fee changed from 0.87% to 0.72% a year.
  10. 4 May 2026Fee changed from 0.72% to 0.87% a year.
  11. 1 May 2026Fee changed from 0.65% to 0.72% a year.
  12. 8 January 2026Fee moved between 0.61% and 0.66% a year (43 changes, 17 Apr 2025 – 8 Jan 2026).
  13. 15 April 2025Fee moved between 0.66% and 0.71% a year (46 changes, 13 Sep 2024 – 15 Apr 2025).
  14. 12 September 2024Fee moved between 0.71% and 0.76% a year (11 changes, 12 Jul – 12 Sep 2024).
  15. 24 June 2024Fee moved between 0.76% and 0.81% a year (4 changes, 17 May – 24 Jun 2024).
  16. 10 May 2024Fee moved between 0.81% and 0.83% a year (6 changes, 5 Apr – 10 May 2024).
  17. 1 April 2024Fee changed from 0.91% to 0.83% a year.
  18. 22 March 2024Fee moved between 0.91% and 0.94% a year (6 changes, 10 Mar – 22 Mar 2024).
  19. 23 February 2024Fee moved between 0.88% and 0.93% a year (2 changes, 16 Feb – 23 Feb 2024).
  20. 29 January 2024Fee changed from 0.81% to 0.89% a year.
  21. 28 January 2024Fee moved between 0.81% and 0.86% a year (9 changes, 29 Nov 2023 – 28 Jan 2024).
  22. 15 November 2023Fee moved between 0.86% and 0.91% a year (7 changes, 26 Sep – 15 Nov 2023).
  23. 15 September 2023Fee moved between 0.91% and 0.96% a year (5 changes, 29 Aug – 15 Sep 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026