Nippon India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹14.93(R) -0.03% ₹15.53(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.85% 13.08% -% -% -%
Direct 3.15% 14.57% -% -% -%
Benchmark
SIP (XIRR) Regular 10.93% 8.96% -% -% -%
Direct 12.3% 10.38% -% -% -%
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
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Innovation Fund-Regular Plan-IDCW Option 14.93
-0.0100
-0.0300%
Nippon India Innovation Fund-Regular Plan-Growth Option 14.93
-0.0100
-0.0300%
Nippon India Innovation Fund-Direct Plan-IDCW Option 15.53
0.0000
-0.0300%
Nippon India Innovation Fund-Direct Plan-Growth Option 15.53
0.0000
-0.0300%

Review Date: 11-09-2026

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 % -2.20
-0.13
-2.52 | 4.20 9 | 11 Average
3M Return % 10.08
13.22
6.79 | 20.11 8 | 11 Average
6M Return % 13.92
21.20
10.31 | 32.35 9 | 11 Average
1Y Return % 1.85
8.53
-1.32 | 18.23 8 | 10 Average
3Y Return % 13.08
15.07
13.08 | 17.06 2 | 2 Good
1Y SIP Return % 10.93
20.64
6.52 | 35.22 8 | 10 Average
3Y SIP Return % 8.96
9.61
8.96 | 10.27 2 | 2 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.10 -0.02 -2.42 | 4.32 9 | 11 Average
3M Return % 10.41 13.59 7.24 | 20.40 8 | 11 Average
6M Return % 14.62 21.99 10.85 | 33.30 9 | 11 Average
1Y Return % 3.15 9.94 0.03 | 19.93 8 | 10 Average
3Y Return % 14.57 16.49 14.57 | 18.41 2 | 2 Good
1Y SIP Return % 12.30 22.15 7.64 | 37.11 8 | 10 Average
3Y SIP Return % 10.38 10.94 10.38 | 11.51 2 | 2 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
11-09-2026 14.9273 15.5324
10-09-2026 14.9324 15.5372
09-09-2026 14.9522 15.5572
08-09-2026 14.9899 15.596
07-09-2026 14.9453 15.549
04-09-2026 15.0376 15.6435
03-09-2026 15.0588 15.6651
02-09-2026 15.0703 15.6765
01-09-2026 15.1299 15.738
31-08-2026 15.2665 15.8795
28-08-2026 15.2461 15.8567
27-08-2026 15.278 15.8894
26-08-2026 15.2709 15.8814
25-08-2026 15.3553 15.9688
24-08-2026 15.2884 15.8986
21-08-2026 15.3064 15.9158
20-08-2026 15.3167 15.9259
19-08-2026 15.2101 15.8146
18-08-2026 15.223 15.8275
17-08-2026 15.2215 15.8254
14-08-2026 15.2498 15.8533
13-08-2026 15.2649 15.8685
12-08-2026 15.2249 15.8263
11-08-2026 15.2632 15.8656

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.