Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Innovation Fund

Holds 57 companies worth ₹2,850 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹2,923 CrNippon India Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹3,108 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 5.2% of this scheme's NAV.

  • Fund manager

    Vinay SharmaRuns it since 1 Aug 2023, as the fund house dates it. With Rishit Parikh (co-manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,923−5.9%
Aug 20263,108+4.3%
Jul 20262,979+2.1%
Jun 20262,918+2.9%
May 20262,837+2.1%
Apr 20262,778+13.6%
Mar 20262,446−11.2%
Feb 20262,755+2.1%
Jan 20262,698−5.5%
Dec 20252,856−0.7%
Nov 20252,877+0.6%
Oct 20252,861+2.1%
AUM at month end, Sept 2026
₹2,923 Cr
+2.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.54%−0.02 pt
Jun 202610.56%−0.08 pt
Mar 202610.64%−0.16 pt
Dec 202510.80%+0.01 pt
Direct plans' share of AUM, Sept 2026
10.54%
−0.26 pt since Dec 2025
Fig. 2.Nippon India Innovation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.03%−5.12%––−4.51%
3 months *
−1.93%−2.23%––−3.15%
6 months *
+8.51%+7.86%––+4.22%
1 year
−0.90%−2.14%−5.06%+4.16 pt+0.43%
3 years
+13.34%+11.88%+9.52%+3.83 pt+12.61%
Since launch
+13.35%+11.88%+9.58%+3.77 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.