Nippon India Innovation Fund
Nippon India Mutual Fund · FM: Vinay Sharma, Kinjal Desai, Rishit Parikh, Amber Singhania · INF204KC1BO3 · Direct
NAV ₹15.57 AUM ₹2978 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.6% | +3.8% | +20.5% | +1.9% | +15.4% | — | 134/234 | 0.86% |
Equity allocation
99.05%
Non-equity allocation (combined)
0.95%
All Equity Holdings (57) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Limited | 144.2 | 4.84% | — |
| 2 | Info Edge (India) Limited | 136.5 | 4.58% | — |
| 3 | Trent Limited | 118.6 | 3.98% | — |
| 4 | Varun Beverages Limited | 103.9 | 3.49% | — |
| 5 | 3M India Limited | 99.4 | 3.34% | — |
| 6 | Swiggy Limited | 96.8 | 3.25% | — |
| 7 | ZF Commercial Vehicle Control Systems India Limited | 96.2 | 3.23% | — |
| 8 | Samvardhana Motherson International Limited | 90.0 | 3.02% | — |
| 9 | Bajaj Finserv Limited | 87.2 | 2.93% | — |
| 10 | FSN E-Commerce Ventures Limited | 79.0 | 2.65% | — |
| 11 | Avenue Supermarts Limited | 77.1 | 2.59% | — |
| 12 | Axis Bank Limited | 73.8 | 2.48% | — |
| 13 | ICICI Bank Limited | 71.8 | 2.41% | — |
| 14 | Coforge Limited | 68.8 | 2.31% | — |
| 15 | Sun Pharmaceutical Industries Limited | 64.7 | 2.17% | — |
| 16 | Siemens Energy India Limited | 64.6 | 2.17% | — |
| 17 | Infosys Limited | 62.2 | 2.09% | — |
| 18 | Kirloskar Oil Engines Limited | 58.6 | 1.97% | — |
| 19 | One 97 Communications Limited | 58.6 | 1.97% | — |
| 20 | Hindustan Aeronautics Limited | 58.1 | 1.95% | — |
| 21 | Krishna Institute Of Medical Sciences Limited | 56.2 | 1.89% | — |
| 22 | Motherson Sumi Wiring India Limited | 54.7 | 1.84% | — |
| 23 | ABB India Limited | 54.6 | 1.83% | — |
| 24 | Honasa Consumer Limited | 54.6 | 1.83% | — |
| 25 | InterGlobe Aviation Limited | 52.4 | 1.76% | — |
| 26 | LG Electronics India Ltd | 51.4 | 1.72% | — |
| 27 | PB Fintech Limited | 50.8 | 1.70% | — |
| 28 | Syngene International Limited | 50.7 | 1.70% | — |
| 29 | ICICI Lombard General Insurance Company Limited | 48.7 | 1.64% | — |
| 30 | Siemens Limited | 45.7 | 1.53% | — |
| 31 | Sanofi Consumer Healthcare India Limited | 44.5 | 1.50% | — |
| 32 | Dixon Technologies (India) Limited | 44.5 | 1.49% | — |
| 33 | Maruti Suzuki India Limited | 42.0 | 1.41% | — |
| 34 | TBO Tek Limited | 41.3 | 1.39% | — |
| 35 | Tata Motors Passenger Vehicles Limited | 39.8 | 1.34% | — |
| 36 | Bajaj Auto Limited | 36.0 | 1.21% | — |
| 37 | Delhivery Limited | 34.7 | 1.16% | — |
| 38 | Rainbow Childrens Medicare Limited | 34.0 | 1.14% | — |
| 39 | Jubilant Foodworks Limited | 32.9 | 1.10% | — |
| 40 | Kaynes Technology India Limited | 32.8 | 1.10% | — |
| 41 | Timken India Limited | 31.3 | 1.05% | — |
| 42 | KFin Technologies Limited | 30.8 | 1.04% | — |
| 43 | Max Financial Services Limited | 29.6 | 0.99% | — |
| 44 | Niva Bupa Health Insurance Company Limited | 28.2 | 0.95% | — |
| 45 | Divi's Laboratories Limited | 25.3 | 0.85% | — |
| 46 | Kansai Nerolac Paints Limited | 25.2 | 0.85% | — |
| 47 | Restaurant Brands Asia Limited | 25.2 | 0.85% | — |
| 48 | eMudhra Limited | 21.5 | 0.72% | — |
| 49 | JSW Energy Limited | 20.7 | 0.69% | — |
| 50 | GE Vernova T&D India Limited | 20.1 | 0.67% | — |
| 51 | Sanofi India Limited | 16.3 | 0.55% | — |
| 52 | Bharat Dynamics Limited | 15.8 | 0.53% | — |
| 53 | Craftsman Automation Limited | 15.0 | 0.50% | — |
| 54 | Meesho Ltd | 14.6 | 0.49% | — |
| 55 | Sapphire Foods India Limited | 14.0 | 0.47% | — |
| 56 | Billionbrains Garage Ventures Ltd | 3.9 | 0.13% | — |
| 57 | Urban Company Ltd. | 0.6 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.