Nippon India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.2(R) -0.08% ₹13.63(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.57% -% -% -% -%
Direct 6.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.17% -% -% -% -%
Direct -4.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2863 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Innovation Fund-Regular Plan-IDCW Option 13.2
-0.0100
-0.0800%
Nippon India Innovation Fund-Regular Plan-Growth Option 13.2
-0.0100
-0.0800%
Nippon India Innovation Fund-Direct Plan-IDCW Option 13.63
-0.0100
-0.0600%
Nippon India Innovation Fund-Direct Plan-Growth Option 13.63
-0.0100
-0.0600%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.65
-6.87
-9.90 | -4.02 4 | 6 Good
3M Return % -9.86
-9.22
-13.37 | -4.52 4 | 6 Good
6M Return % -7.01
-4.35
-9.83 | 1.27 5 | 6 Average
1Y Return % 5.57
5.03
-5.39 | 11.33 4 | 6 Good
1Y SIP Return % -6.17
-3.36
-13.72 | 5.03 5 | 6 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.55 -6.77 -9.80 | -3.90 4 | 6 Good
3M Return % -9.56 -8.93 -13.06 | -4.24 4 | 6 Good
6M Return % -6.39 -3.72 -9.19 | 1.82 5 | 6 Average
1Y Return % 6.98 6.44 -4.06 | 12.57 4 | 6 Good
1Y SIP Return % -4.86 -2.03 -12.44 | 6.24 5 | 6 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Innovation Fund NAV Regular Growth Nippon India Innovation Fund NAV Direct Growth
27-01-2026 13.2015 13.6315
23-01-2026 13.2115 13.6399
22-01-2026 13.4866 13.9234
21-01-2026 13.4464 13.8814
20-01-2026 13.4573 13.8922
19-01-2026 13.7777 14.2224
16-01-2026 13.8814 14.328
14-01-2026 13.9666 14.4148
13-01-2026 13.9586 14.4061
12-01-2026 13.9254 14.3712
09-01-2026 13.9928 14.4393
08-01-2026 14.1684 14.62
07-01-2026 14.4123 14.8711
06-01-2026 14.3812 14.8385
05-01-2026 14.4687 14.9282
02-01-2026 14.4883 14.9469
01-01-2026 14.3778 14.8324
31-12-2025 14.3327 14.7852
30-12-2025 14.2683 14.7183
29-12-2025 14.2948 14.745

Fund Launch Date: 29/Aug/2023
Fund Category: Innovation Fund
Investment 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 l 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.
Fund Description: An open ended equity scheme investing in innovation theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.