Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Innovation Fund-Reg(G)

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Innovation Fund-Reg(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 28-Aug-23   Fund Manager Vinay Sharma , Rishit Parikh   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 2445.95   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 13.75 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.75 52 Week High[Rs] 14.95 (18-Sep-25) Sell/Repurchase Price [Rs] 13.75 52 Week Low[Rs] 12.21 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related Instruments of companies adopting innovation theme 80 100 Debt & Money Market Instruments 0 20 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.1039 Semi Standard Deviation [%] 0.5019 Beta [%] 0.9657 Sharpe Ratio [%] 0.0611 R-Square [%] 0.8589 Expense Ratio [%] 2.0000 AVG Ratio [%] -0.0070 Other Ratios Jenson Ratio [%] 0.0336 Treynor Ratio [%] 0.0114 Turnover Ratio [%] 0.4700 FAMA Ratio [%] 0.0269 SORTINO Ratio [%] -0.0466 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 2445.95 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 162475.26 Market Capitalization % of Portfolio Large 96.74 Mid 1.59 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 20.04 Info Edge 4.40 SamvardhanaMotherson 4.06 Avenue Supermarts 3.99 ZF Comm Vehic Contr 3.97 Delhivery 3.61 +  -  Top 10 Holdings 37.37 Info Edge 4.40 SamvardhanaMotherson 4.06 Avenue Supermarts 3.99 ZF Comm Vehic Contr 3.97 Delhivery 3.61 Trent 3.54 3M India 3.54 Varun Beverages 3.53 Eternal 3.53 Siemens Energy India 3.19 Holding Details Company Name % Hold   Info Edge (India) Ltd. 4.40   Samvardhana Motherson International Ltd. 4.06   Avenue Supermarts Ltd. 3.99   ZF Commercial Vehicle Control Systems India Ltd. 3.97   Delhivery Ltd. 3.61   Trent Ltd. 3.54   3M India Ltd. 3.54   Varun Beverages Ltd. 3.53   Eternal Ltd. 3.53   Siemens Energy India Ltd. 3.19     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.79 9.57 -0.71 -6.08 4.62 NA NA 12.59 Category Avg 0.31 10.13 -0.01 -1.67 7.35 17.89 15.50 9.12 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Interglobe Aviation Ltd. 15.774 0.6449 Company Name Mkt Value Holdings (Rs.Cr) % Tata Motors Ltd. 12.8649 0.467