TickerKhojNippon India Mutual Fund · Equity · Sectoral / Thematic · Regular plan
Nippon India Innovation Fund - Regular Plan - Growth
₹13.9168NAV on 2 Nov 2026Expense ratio 2.10%
3 Nov 2025NAV low 12.21 · high 15.36-4.6%
In plain words
Over 3 years it returned +11.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.9%.
On 3-year return it ranks 71 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹7,853 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.4% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | +1.1% | -3.2% |
| 1 year | -4.2% | -10.2% |
| 3 years (yearly) | +11.6% | +7.4% |
| Since start (yearly) | +10.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,484 | -2.3% |
| 3 years | ₹3,60,000 | ₹3,76,707 | +3.0% |
Top holdings (30 Sept 2026)
Fund size ₹2,923 crore · 57 holdings · 97.5% in equity
| Company | Industry | Weight |
|---|---|---|
| Eternal Limited | Retailing | 5.22% |
| Info Edge (India) Limited | Retailing | 4.64% |
| Trent Limited | Retailing | 3.54% |
| Varun Beverages Limited | Beverages | 3.47% |
| Samvardhana Motherson International Limited | Auto Components | 3.17% |
| 3M India Limited | Diversified | 3.16% |
| Swiggy Limited | Retailing | 2.91% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.71% |
| Avenue Supermarts Limited | Retailing | 2.56% |
| Axis Bank Limited | Banks | 2.52% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.51% |
| ICICI Bank Limited | Banks | 2.26% |
| Siemens Energy India Limited | Electrical Equipment | 2.19% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.18% |
| Kirloskar Oil Engines Limited | Industrial Products | 2.11% |
Largest industries: Retailing 21.9%, Auto Components 7.4%, Banks 6.8%, Electrical Equipment 6.1%, Insurance 4.8%, Leisure Services 4.5%.
Other plan of this fund: Nippon India Innovation Fund - Direct Plan - Growth