Nippon India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.59% | -5.43% | -6.32% | — |
| 3 months | -2.21% | -2.83% | -5.14% | — |
| 6 months | +13.31% | +8.81% | +5.07% | — |
| 1 year | -0.81% | +1.34% | -3.80% | #137 of 224 Top 62% |
| 3 years | +12.93% | +12.83% | +9.14% | #68 of 137 Top 50% |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +13.00% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.7380 | 14.7008 |
| 3 months | 15.9688 | 14.7008 |
| 6 months | 15.9688 | 12.9734 |
| 1 year | 15.9688 | 12.6413 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +21.85% | +6.82% | -0.57% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.48 | 0.42 | Better |
| Sortino ratio | 0.66 | 0.57 | Better |
| Standard deviation | 14.29% | 15.72% | Better |
| Maximum drawdown | -21.47% | -21.28% | Worse |
| Beta | 0.90 | 0.93 | — |
| R-squared | 82.9% | 82.5% | — |
| Jensen's alpha | 4.08% | 3.49% | Better |
| Treynor ratio | 7.60 | 6.74 | Better |
| Information ratio | 0.62 | 0.55 | Better |
| Upside capture | 95.2% | 93.7% | Better |
| Downside capture | 90.0% | 91.0% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 5.03% | — | 111.0 |
| Info Edge (India) Limited | Consumer Services | 4.70% | — | 14.1 |
| Trent Limited | Consumer Services | 3.66% | — | 48.3 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 3.11% | — | 92.6 |
| 3M India Limited | Diversified | 3.08% | — | 59.3 |
| Swiggy Limited | Consumer Services | 3.08% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 3.03% | — | 50.4 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.76% | — | 10.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.67% | — | 1,170.9 |
| Bajaj Finserv Limited | Financial Services | 2.53% | — | — |
| Axis Bank Limited | Financial Services | 2.51% | — | — |
| Avenue Supermarts Limited | Consumer Services | 2.47% | — | 69.7 |
| One 97 Communications Limited | Financial Services | 2.41% | — | 580.7 |
| ICICI Bank Limited | Financial Services | 2.34% | — | — |
| Siemens Energy India Limited | Capital Goods | 2.08% | — | 79.4 |
| Infosys Limited | Information Technology | 2.01% | — | 13.8 |
| Hindustan Aeronautics Limited | Capital Goods | 1.93% | — | 33.7 |
| Coforge Limited | Information Technology | 1.92% | — | 55.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.92% | — | 143.5 |
| PB Fintech Limited | Financial Services | 1.91% | — | 102.2 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 1.88% | — | 61.1 |
| LG Electronics India Ltd | Consumer Durables | 1.88% | — | 65.9 |
| ABB India Limited | Capital Goods | 1.84% | — | 93.9 |
| Kirloskar Oil Engines Limited | Capital Goods | 1.81% | — | 74.4 |
| InterGlobe Aviation Limited | Services | 1.71% | — | — |
| Syngene International Limited | Healthcare | 1.69% | — | 62.8 |
| Siemens Limited | Capital Goods | 1.58% | — | 106.4 |
| TBO Tek Limited | Consumer Services | 1.52% | — | 293.3 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.51% | — | 62.2 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.51% | — | — |
| Triparty Repo | — | 1.43% | — | — |
| Shiprocket Limited | Services | 1.38% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.35% | — | 105.1 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 1.29% | — | 32.5 |
| Jubilant Foodworks Limited | Consumer Services | 1.20% | — | 120.5 |
| Meesho Ltd | Consumer Services | 1.19% | — | — |
| Restaurant Brands Asia Limited | Consumer Services | 1.19% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.16% | — | 1,697.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.15% | — | 35.2 |
| Delhivery Limited | Services | 1.06% | — | 101.6 |
| Tube Investments of India Limited | Automobile and Auto Components | 1.05% | — | 54.9 |
| KFin Technologies Limited | Financial Services | 1.03% | — | 42.8 |
| Kaynes Technology India Limited | Capital Goods | 1.02% | — | 82.2 |
| Rainbow Childrens Medicare Limited | Healthcare | 1.01% | — | 51.3 |
| Timken India Limited | Capital Goods | 1.01% | — | 57.6 |
| Max Financial Services Limited | Financial Services | 1.00% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.99% | — | 60.9 |
| Divi's Laboratories Limited | Healthcare | 0.96% | — | 83.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.95% | — | 26.1 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.85% | — | — |
| eMudhra Limited | Information Technology | 0.82% | — | 127.2 |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.80% | — | 22.3 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.76% | — | 34.6 |
| GE Vernova T&D India Limited | Capital Goods | 0.66% | — | 83.3 |
| JSW Energy Limited | Power | 0.62% | — | 97.8 |
| Molbio Diagnostics Limited | Healthcare | 0.60% | — | — |
| Sapphire Foods India Limited | Consumer Services | 0.57% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.55% | — | 89.1 |
| Sanofi India Limited | Healthcare | 0.42% | — | 21.5 |
| Urban Company Ltd. | Consumer Services | 0.03% | — | — |
| Cash Margin - CCIL | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.62% · Nov 25 0.62% · Dec 25 0.62% · Jan 26 0.66% · Feb 26 0.66% · Mar 26 0.69% · Apr 26 1.24% · May 26 0.72% · Jun 26 0.87% · Jul 26 0.87% · Aug 26 0.85% · Sep 26 0.85%
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
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 innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
