Sharpe ratio
0.58Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.80%1Y Absolute Return
+0.17%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Innovation Fund-Direct Plan-Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹10,58,628 | ₹7,32,612 | ₹3,26,016 | +14.79% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age3.2 yrs
Fund information
Scheme code152033
ISININF204KC1BO3
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.87%
Exit loadExit load of 1%, if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
427th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +62.54% | — | — |
| 3M | -8.72% | — | — |
| 6M | +20.57% | — | — |
| 1Y | +3.80% | — | +4.16% |
| 3Y | +14.79% | — | +12.54% |
| Since Launch | +14.36% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.82Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.32%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.67How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.65%
Cash1.34%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 60 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Trent Ltd | Consumer Discretionary | Equity | 4.44% |
| Zomato Ltd | Technology | Equity | 4.32% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.91% |
| Info Edge (India) Ltd | Technology | Equity | 3.73% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 3.5% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.33% |
| 3M India Ltd | Diversified | Equity | 3.24% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.06% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.03% |
| Axis Bank Ltd | Financial | Equity | 2.77% |
Fund management
VI
Vinay Sharma
Since 2023 · Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Mr. Sharma is B.Arch & PGDCM
AM
Amber Singhania
Since 2026 · Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
MMS Finance (Mumbai University)
KI
Kinjal Desai
Since 2023 · She has been working with Nippon India Mutual Fund since year, 2012
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
RI
Rishit Parikh
Since 2024 · Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
Mr. Parikh has done B.Tech and MBA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 2.3 points. Ranks 427 of 932 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 2.3 points.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.3% volatility.
Risk drivers
- None