India, Oct. 11 -- Nippon India Innovation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 2,800.81 crores, compared with Rs 2,767.43 crores in the last month. The Fund's NAV per unit was Rs 14.51 for Growth, while 52-Week High and Low ranges were Rs 14.95 and Rs 11.84 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Aug 09, 2023 and managed by Fund Managers Vinay Sharma, Rishit Parikh.
The top five companies based on a percentage of total holdings were Info Edge (India) Limited (168.60 Cr.), Avenue Supermarts Limited (114.87 Cr.), Bajaj Finserv Limited (112.10 Cr.), Eternal Limited (109.04 Cr.) and 3...