Nippon India Innovation Fund-Regular Plan-IDCW Option

Factsheet

As of 31 Aug 2026

Inception

29 Aug 2023

Fund managers

Mr. Vinay Sharma, Mr. Rishit Parikh

Benchmark

Nifty 500 TRI

AUM

3107.75 crore

Regular expense

1.9%

Direct expense

0.7%

Portfolio turnover

0.46

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter

Standard deviation

16.45%

Beta

0.99

Sharpe

0.64