Nippon India Innovation Fund
Equity, % of fund98.8%Rest 1.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.7%as the AMC's file prints % of NAV
New4stocks, by share count
Added2stocks, by share count
Trimmed9stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHIPROCKET | New | — | 30.77 lakh | +30.77 lakh | ₹42.7 cr |
| MCX | New | — | 1.05 lakh | +1.05 lakh | ₹35.7 cr |
| TIINDIA | New | — | 1.18 lakh | +1.18 lakh | ₹32.8 cr |
| MOLBIO | New | — | 1.71 lakh | +1.71 lakh | ₹18.5 cr |
| MEESHO | Added | 8.00 lakh | 17.94 lakh | +9.94 lakh | ₹36.8 cr |
| GROWW | Added | 2.00 lakh | 16.00 lakh | +14.00 lakh | ₹30.7 cr |
| MOTHERSON | Trimmed | 59.71 lakh | 56.71 lakh | −3.00 lakh | ₹96.8 cr |
| ZFCVINDIA | Trimmed | 3.98 lakh | 3.38 lakh | −59,486 | ₹85.8 cr |
| BAJAJFINSV | Trimmed | 4.30 lakh | 3.90 lakh | −40,000 | ₹78.8 cr |
| COFORGE | Trimmed | 4.00 lakh | 3.01 lakh | −99,011 | ₹59.8 cr |
| SUNPHARMA | Trimmed | 3.25 lakh | 3.00 lakh | −25,000 | ₹59.5 cr |
| KIMS | Trimmed | 6.98 lakh | 5.55 lakh | −1.44 lakh | ₹41.9 cr |
| BAJAJ-AUTO | Trimmed | 31,283 | 24,283 | −7,000 | ₹29.5 cr |
| MSUMI | Trimmed | 1.35 cr | 64.09 lakh | −70.59 lakh | ₹23.6 cr |
| SANOFI | Trimmed | 49,110 | 41,388 | −7,722 | ₹12.9 cr |
| MARUTI | Exited | 29,500 | — | −29,500 | ₹42.0 cr |
| BDL | Exited | 1.26 lakh | — | −1.26 lakh | ₹15.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 47.69 lakh | ₹156 cr | 5.03% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 11.13 lakh | ₹146 cr | 4.70% |
| TRENT Trent Limited | Consumer Services | 3.95 lakh | ₹114 cr | 3.66% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 56.71 lakh | ₹96.8 cr | 3.11% |
| SWIGGY Swiggy Limited | Consumer Services | 33.97 lakh | ₹95.8 cr | 3.08% |
| 3MINDIA 3M India Limited | Diversified | 28,722 | ₹95.7 cr | 3.08% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 23.50 lakh | ₹94.1 cr | 3.03% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 3.38 lakh | ₹85.8 cr | 2.76% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 23.71 lakh | ₹82.9 cr | 2.67% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 3.90 lakh | ₹78.8 cr | 2.53% |
| AXISBANK Axis Bank Limited | Financial Services | 6.00 lakh | ₹78.0 cr | 2.51% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.97 lakh | ₹76.7 cr | 2.47% |
| PAYTM One 97 Communications Limited | Financial Services | 4.37 lakh | ₹75.0 cr | 2.41% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.00 lakh | ₹72.7 cr | 2.34% |
| ENRIN Siemens Energy India Limited | Capital Goods | 2.00 lakh | ₹64.6 cr | 2.08% |
| INFY Infosys Limited | Information Technology | 5.50 lakh | ₹62.4 cr | 2.01% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.25 lakh | ₹60.0 cr | 1.93% |
| COFORGE Coforge Limited | Information Technology | 3.01 lakh | ₹59.8 cr | 1.92% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.00 lakh | ₹59.5 cr | 1.92% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.17 lakh | ₹59.4 cr | 1.91% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3.44 lakh | ₹58.5 cr | 1.88% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 12.15 lakh | ₹58.4 cr | 1.88% |
| ABB ABB India Limited | Capital Goods | 75,000 | ₹57.3 cr | 1.84% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2.68 lakh | ₹56.2 cr | 1.81% |
| INDIGO InterGlobe Aviation Limited | Services | 1.01 lakh | ₹53.0 cr | 1.71% |
| SYNGENE Syngene International Limited | Healthcare | 13.14 lakh | ₹52.7 cr | 1.69% |
| SIEMENS Siemens Limited | Capital Goods | 1.22 lakh | ₹49.0 cr | 1.58% |
| TBOTEK TBO Tek Limited | Consumer Services | 2.70 lakh | ₹47.1 cr | 1.52% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 31,700 | ₹47.1 cr | 1.51% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 3.00 lakh | ₹47.0 cr | 1.51% |
| SHIPROCKET Shiprocket Limited | Services | 30.77 lakh | ₹42.7 cr | 1.38% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 5.55 lakh | ₹41.9 cr | 1.35% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 96,605 | ₹40.0 cr | 1.29% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 7.50 lakh | ₹37.2 cr | 1.20% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 37.80 lakh | ₹37.1 cr | 1.19% |
| MEESHO Meesho Limited | Consumer Services | 17.94 lakh | ₹36.8 cr | 1.19% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 11.72 lakh | ₹36.2 cr | 1.16% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.05 lakh | ₹35.7 cr | 1.15% |
| DELHIVERY Delhivery Limited | Services | 7.20 lakh | ₹32.8 cr | 1.06% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.18 lakh | ₹32.8 cr | 1.05% |
| KFINTECH Kfin Technologies Limited | Financial Services | 3.29 lakh | ₹31.9 cr | 1.03% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 86,209 | ₹31.8 cr | 1.02% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 2.23 lakh | ₹31.5 cr | 1.01% |
| TIMKEN Timken India Limited | Capital Goods | 99,563 | ₹31.4 cr | 1.01% |
| MFSL Max Financial Services Limited | Financial Services | 1.98 lakh | ₹31.1 cr | 1.00% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 16.00 lakh | ₹30.7 cr | 0.99% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 31,362 | ₹29.7 cr | 0.96% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 24,283 | ₹29.5 cr | 0.95% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 32.47 lakh | ₹26.4 cr | 0.85% |
| EMUDHRA eMudhra Limited | Information Technology | 4.63 lakh | ₹25.4 cr | 0.82% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 12.82 lakh | ₹24.7 cr | 0.80% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 64.09 lakh | ₹23.6 cr | 0.76% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 46,391 | ₹20.6 cr | 0.66% |
| JSWENERGY JSW Energy Limited | Power | 3.73 lakh | ₹19.4 cr | 0.62% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 1.71 lakh | ₹18.5 cr | 0.60% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 7.57 lakh | ₹17.7 cr | 0.57% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 15,154 | ₹17.0 cr | 0.55% |
| SANOFI Sanofi India Limited | Healthcare | 41,388 | ₹12.9 cr | 0.42% |
| URBANCO Urban Company Limited | Consumer Services | 47,176 | ₹0.79 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Consumer Services27.6%
- Financial Services18.5%
- Capital Goods12.1%
- Automobile and Auto Components10.5%
- Healthcare9.3%
- Fast Moving Consumer Goods5.0%
- Information Technology4.8%
- Consumer Durables4.2%
- Services4.2%
- Diversified3.1%
- Power0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap40.2%
- Mid Cap32.9%
- Small Cap24.9%
- Not in AMFI's list2.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.05 % in total | 25 Sep 2025 · NAV ₹14.9484 | 25 Sep 2026 · NAV ₹15.2551 |
| 3 years | +14.53 % a year, compounded | 25 Sep 2023 · NAV ₹10.1503 | 25 Sep 2026 · NAV ₹15.2551 |
| Since first NAV | +14.44 % a year, compounded | 1 Sep 2023 · NAV ₹10.0855 | 25 Sep 2026 · NAV ₹15.2551 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152033).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund