Mutual fund · Sectoral / Thematic· NAV-verified
Nippon India Innovation Fund
₹2,923 cr across 56 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: 0% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Innovation Fund | −1% | 0% | +12% | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24—Q4 FY24—Q1 FY25+47%Q2 FY25+20%Q3 FY25+6%Q4 FY25+2%Q1 FY26−4%Q2 FY26+5%Q3 FY26−3%Q4 FY26+1%Q1 FY270%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Samvardhana Motherson International Limited | +2.1 pp | −0.1 pp |
| Kirloskar Oil Engines Limited | +2.0 pp | +0.2 pp |
| FSN E-Commerce Ventures Limited | +1.1 pp | −0.2 pp |
| Tata Motors Ltd | +1.0 pp | 0.0 pp |
| Coforge Limited | +0.8 pp | −0.2 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Trent Limited | −2.0 pp | −0.3 pp |
| Tata Motors Passenger Vehicles Limited | −1.6 pp | −0.1 pp |
| Swiggy Limited | −1.5 pp | −0.3 pp |
| Syngene International Limited | −1.1 pp | −0.1 pp |
| Avenue Supermarts Limited | −0.7 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Eternal Ltd | Consumer Services | 5.22% | ₹153 cr | 38 mo | +66% |
| Info Edge (India) Limited | Consumer Services | 4.64% | ₹136 cr | 38 mo | +4% |
| Trent Limited | Consumer Services | 3.54% | ₹103 cr | 13 mo | -37% |
| Varun Beverages Limited | Fast Moving Consumer Goods | 3.47% | ₹102 cr | 15 mo | -16% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 3.17% | ₹93 cr | 38 mo | +98% |
| 3M India | Diversified | 3.16% | ₹92 cr | 37 mo | -2% |
| Swiggy Limited | Consumer Services | 2.91% | ₹85 cr | 23 mo | -37% |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.71% | ₹79 cr | 32 mo | +9% |
| Avenue Supermarts Limited | Consumer Services | 2.56% | ₹75 cr | 38 mo | -4% |
| Axis Bank | Financial Services | 2.52% | ₹74 cr | 37 mo | +12% |
| One 97 | Financial Services | 2.51% | ₹73 cr | 38 mo | +130% |
| ICICI Bank | Financial Services | 2.26% | ₹66 cr | 37 mo | +21% |
| Siemens Energy India Limited | Capital Goods | 2.19% | ₹64 cr | 18 mo | +17% |
| ICICI Lombard General Insurance Company Limited | Financial Services | 2.18% | ₹64 cr | 9 mo | -9% |
| Kirloskar Oil Engines Limited | Capital Goods | 2.11% | ₹62 cr | 38 mo | +242% |
How this fund actually behaves
Computed from every filed monthly portfolio (38 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 18 mo (10–25) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (31 exits) | 61% · payoff 1.4× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 61× · 62% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 91% of equity) | 213.9× P/E · 10.4× P/B · 7% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 56 positions | 33 in · 19 out |
| Concentration | Top 10 holdings' share; effective number of positions | 34% · ~43 effective |