Nippon India Innovation Fund - Regular (G)

Nippon India Innovation Fund - Regular (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
14.70
Returns
0.00%
Benchmark Rt
0.00%
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Nippon India Innovation Fund - Regular (G)

Nippon India Innovation Fund - Regular (G)
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Fund Overview

Fund Size:

₹2,767.43 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹500

ISIN:

INF204KC1BL9

Fund Rating:
Expense Ratio:

2.01%

Lock In:

No Lock-in

Exit Load:
Nippon India Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.29%4.27%5.99%23.60%
Category Average1.11%3.38%-2.22%16.89%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Nippon India Innovation Fund - Regular (G) is a scheme launched by Nippon Mutual Fund on August 29, 2023, and falls under the Other Themes fund category. It currently manages an AUM of Rs 2,767.43 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 500. It charges an expense ratio of 2.01% for managing the portfolio.

  • Investing Strategy:

    The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.

  • Performance:

    Nippon India Innovation Fund - Regular (G) trailing returns over different times are -1.12% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 7.74%.

SIP Amount

Monthly SIP Date

Nippon India Innovation Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Nippon India Innovation Fund - Regular (G) as on 12-09-2025 is 14.7047.