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Fund Overview of Nippon India Innovation Fund Regular-idcw
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₹2,836.0 CrAUM
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₹14.29NAV
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2.01%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Innovation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.39% | NA | NA |
| 6 Months | 0.28% | NA | NA |
| 1 Year | 3.72% | 3.72% | NA |
| 2 Years | 3.40% | 1.69% | NA |
Compare Nippon India Innovation Fund Regular-idcw with other mutual funds in the same category
Nippon India Innovation Fund Regular-idcw
Kotak Pioneer Fund Direct-growth
Kotak Pioneer Fund Direct-idcw
Asset Allocation
equities
97.73%debt instruments
0.00%other assets or cash equivalents
2.27%Launched on 29 Aug 2023, the fund aims long term capital growth. Investment in equity and equity related securities of companies adopting innovation theme. It manages assets worth ₹2,836.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Innovation Fund Regular-idcw
The portfolio allocation consists of 97.73% in equities, 0.00% in debt instruments, 2.27% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 3.72% in the last year, a total return since inception of 13.59%.
For those looking to take well-planned financial choices it makes sense to also explore best sip in india that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Direct-idcw |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Kotak Pioneer Fund Regular-idcw |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Axis Innovation Fund Direct-growth |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Direct-idcw |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Regular-growth |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
| Axis Innovation Fund Regular-idcw |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Innovation Fund Regular-growth
|
₹2,836 | 4.94% | 11.39% | 0.28% | 3.72% | - |
|
Nippon India Innovation Fund Direct-growth
|
₹2,836 | 5.05% | 11.74% | 0.91% | 5.07% | - |
|
Nippon India Innovation Fund Direct-idcw
|
₹2,836 | 5.05% | 11.74% | 0.91% | 5.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹7,453 | ₹18.66 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹7,453 | ₹19.35 | 21.81% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹7,453 | ₹15.73 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹7,453 | ₹16.38 | 21.81% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | ₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,687 | ₹37.09 | 20.72% | 16.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.86% | ₹137.81 Cr |
| Zomato Ltd | Technology | 4.21% | ₹119.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.19% | ₹118.80 Cr |
| Trent Ltd | Consumer Discretionary | 3.92% | ₹111.10 Cr |
| Info Edge (india) Ltd | Technology | 3.90% | ₹110.73 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.65% | ₹103.51 Cr |
| 3m India Ltd | Diversified | 3.32% | ₹94.24 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.17% | ₹89.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.93% | ₹83.18 Cr |
| Swiggy Ltd. | Technology | 2.91% | ₹82.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.73% | ₹77.44 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹77.20 Cr |
| Bajaj Finserv Ltd | Financial | 2.70% | ₹76.64 Cr |
| Icici Bank Ltd | Financial | 2.55% | ₹72.24 Cr |
| Repo | Unspecified | 2.50% | ₹70.91 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.33% | ₹66.08 Cr |
| Abb India Ltd | Industrials | 2.17% | ₹61.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.06% | ₹58.47 Cr |
| Syngene International Ltd | Healthcare | 2.05% | ₹58.10 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.03% | ₹57.56 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹37.09 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Direct-idcw |
₹37.08 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Regular-growth |
₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Regular-idcw |
₹33.48 | 19.05% | 15.01% | - |
| Axis Innovation Fund Direct-growth |
₹20.42 | 14.78% | 12.46% | - |
| Axis Innovation Fund Direct-idcw |
₹17.10 | 14.78% | 12.46% | - |
| Axis Innovation Fund Regular-growth |
₹19.06 | 13.59% | 11.09% | - |
| Axis Innovation Fund Regular-idcw |
₹15.96 | 13.59% | 11.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Innovation Fund Regular-idcw
What is the current AUM of Nippon India Innovation Fund Regular-idcw?
As of Sun May 31, 2026, Nippon India Innovation Fund Regular-idcw manages assets worth ₹2,836.0 crore
How has Nippon India Innovation Fund Regular-idcw performed recently?
- 3 Months: 11.39%
- 6 Months: 0.28%
What is the long-term performance of Nippon India Innovation Fund Regular-idcw?
- Since Inception: 13.59%
What is the portfolio composition of Nippon India Innovation Fund Regular-idcw?
Equity: 97.73%, Debt: 0.00%, Others: 2.27%.
Who manages Nippon India Innovation Fund Regular-idcw?
Nippon India Innovation Fund Regular-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Innovation Fund Regular-idcw?
Large Cap: 48.94%, Mid Cap: 25.81%, Small Cap: 25.25%.
Which are the top companies Nippon India Innovation Fund Regular-idcw has invested in?
- Samvardhana Motherson International Ltd – 4.86% of the fund's portfolio
- Zomato Ltd – 4.21% of the fund's portfolio
- Varun Beverages Ltd – 4.19% of the fund's portfolio
- Trent Ltd – 3.92% of the fund's portfolio
- Info Edge (India) Ltd – 3.90% of the fund's portfolio
Which are the major sectors Nippon India Innovation Fund Regular-idcw focuses on?
- Consumer Discretionary – 15.36% of the fund's portfolio
- Technology – 11.02% of the fund's portfolio
- Financial – 7.97% of the fund's portfolio
- Consumer Staples – 7.36% of the fund's portfolio
- Healthcare – 6.14% of the fund's portfolio
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