Fund Manager
Mr. Sailesh Raj Bhan, Mr. Kinjal Desai
Benchmark
Nifty 500 TRI
Category
Equity: Thematic-Innovation
Fund House
Nippon Life India Asset Management
NAV (as on 11-09-2026)
₹ 14.93
AUM (as on 31-08-2026)
₹ 3,108 Cr
Return (Since Inception)
▲ 14.20%
Inception Date
Aug 29, 2023
Expense Ratio
TER: 2.06%
Fund Status
Open Ended Scheme
Min. Investment
₹ 500
Min. Topup
₹ 100
Min. SIP Amount
₹ 100
Risk Status
Very High
| Metric / Fund | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs |
|---|---|---|---|---|---|
| Equity: Thematic-Innovation | 0.05 | 13.33 | 21.19 | 9.12 | 16.21 |
| Fund | -2.20 | 10.08 | 13.92 | 10.80 | 14.20 |
| Nifty 500 TRI | -3.28 | 3.71 | 3.40 | 0.38 | 10.51 |
| Number of Funds within Category | 13 | 13 | 13 | 12 | 4 |
| Rank within Category | 11 | 9 | 11 | 9 | 4 |
| Asset Class | Allocation (%) |
|---|---|
| Equity | 88.40 |
| Debt | 0.20 |
| Cash & Cash Equivalents | 2.10 |
| International | 9.30 |
| Mean | 16.20 |
| Sharpe Ratio | 0.78 |
| Alpha | 4.40 |
| Beta | 0.81 |
| Standard Deviation | 14.50 |
| Sortino | 1.34 |
| Scheme Nippon India Innovation Fund Reg Gr | Benchmark Nifty 500 TRI | Additional Benchmark NIFTY 50 | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 |
| 1 Year | 10.80 % | ₹11,080 | 0.38 % | ₹10,038 | 4.96 % | ₹10,496 | 9.12 % | ₹10,912 |
| 3 Year | 14.20 % | ₹14,890 | 10.51 % | ₹13,495 | 7.04 % | ₹12,265 | 16.21 % | ₹15,694 |
| Since inception | 14.20 % | ₹14,930 | 11.20 % | ₹13,750 | 10.80 % | ₹13,580 | 13.80 % | ₹14,500 |
Measures fund risk and relative volatility against Nifty 500 TRI (Green to Red scale).
Exhibits ~19% lower market volatility than Nifty 500 TRI. Provides downside protection during corrections.
Volatility: 14.50%
Risk: Very High (β: 1.00)
Principal will be at very high risk. Evaluated in accordance with SEBI risk-o-meter guidelines and compared against Nifty 500 TRI to assess portfolio aggression.
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Nippon India Innovation Fund Reg Gr | ₹3,60,000 | ₹4,42,000 | 14.80 | - | - | - | - | - | - | - | - | - |
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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