Nippon India Innovation Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.0%
Sharpe Ratio-0.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
3M India LtdCapital Goods4.13%
Avenue Supermarts LtdConsumers4.01%
GE Vernova T&D India LtdCapital Goods3.81%
Axis Bank LtdFinancial Services3.79%
ZF Commercial Vehicle Control Systems India LtdConsumers3.68%
Bajaj Finserv LtdFinancial Services3.61%
Eternal LtdConsumers3.11%
Tata Consumer Products LtdConsumers2.99%
Delhivery LtdCapital Goods2.96%
Triparty RepoUtilities2.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.97%
Regulatory & Tax Information
INF204KC1BN5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)