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Sectoral/ ThematicNippon Life India Asset Management Limited

Nippon India Innovation Fund-Direct Plan-Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹15.8795

NAV (2026-08-31)

₹3,107.747 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2023-08-09

INCEPTION

?Quality · -/100
DSafety · 49/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-11%6.3%24%41%58%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio0.6556.76th 0.63
3Y Alpha3.4%57.27th 2.7%
3Y Std Deviation14.7%53.15th (lower is better)15.0%

0.6456

Sharpe Ratio

0.9613

Sortino Ratio

3.3971

Alpha (%)

0.9564

Beta

14.6817

Std Deviation (%)

-21.4702

Max Drawdown (%)

98.6889

Up Capture

86.8292

Down Capture

7.2197

Tracking Error (%)

0.7624

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

22.4%8.59%6.2%TOP 24100%
Retailing 22.4%Auto Components 8.59%Electrical Equipment 6.2%Pharmaceuticals & Biotechnology 5.07%Banks 4.89%Healthcare Services 4.73%IT - Software 4.4%Consumer Durables 4.06%Automobiles 3.96%Leisure Services 3.81%Financial Technology (Fintech) 3.67%Insurance 3.58%Beverages 3.49%Diversified 3.34%Industrial Products 3.02%Finance 2.93%Transport Services 2.92%Aerospace & Defense 2.48%Personal Products 1.83%Capital Markets 1.17%Industrial Manufacturing 1.1%Other 0.95%IT - Services 0.72%Power 0.69%

TOP HOLDINGS

Eternal Limited (Retailing)4.84%
Info Edge (India) Limited (Retailing)4.58%
Trent Limited (Retailing)3.98%
Varun Beverages Limited (Beverages)3.49%
3M India Limited (Diversified)3.34%
Swiggy Limited (Retailing)3.25%
ZF Commercial Vehicle Control Systems India Limited (Auto Components)3.23%
Samvardhana Motherson International Limited (Auto Components)3.02%
Bajaj Finserv Limited (Finance)2.93%
FSN E-Commerce Ventures Limited (Retailing)2.65%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.0185

P/E Ratio

6.8147

P/B Ratio

1.2191

Dividend Yield (%)

55.31

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

99.05%TOP 3100%
Equity 99.05%Debt 0%Cash 0.95%

CHART

Market Cap Split

As of Jul-2026

87.15%10.74%TOP 398%
Large 87.15%Mid 10.74%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.