Nippon India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹13.53(R) +1.37% ₹14.1(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.6% 11.11% -% -% -%
Direct -6.44% 12.56% -% -% -%
Benchmark
SIP (XIRR) Regular -7.38% 1.44% -% -% -%
Direct -6.22% 2.8% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Innovation Fund-Regular Plan-IDCW Option 13.53
0.1800
1.3700%
Nippon India Innovation Fund-Regular Plan-Growth Option 13.53
0.1800
1.3700%
Nippon India Innovation Fund-Direct Plan-IDCW Option 14.1
0.1900
1.3800%
Nippon India Innovation Fund-Direct Plan-Growth Option 14.1
0.1900
1.3800%

Review Date: 26-10-2026

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 % -6.46
-4.89
-8.60 | -3.39 10 | 11 Poor
3M Return % -6.73
-4.07
-7.18 | 1.02 10 | 11 Poor
6M Return % -2.88
3.62
-2.88 | 9.98 11 | 11 Poor
1Y Return % -7.60
-1.70
-12.05 | 7.37 9 | 10 Average
3Y Return % 11.11
11.52
2.05 | 16.69 3 | 4 Average
1Y SIP Return % -7.38
2.55
-7.38 | 13.48 10 | 10 Poor
3Y SIP Return % 1.44
2.95
-3.27 | 9.04 3 | 4 Average
Return data last Updated On : Oct. 26, 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 % -6.37 -4.81 -8.51 | -3.32 10 | 11 Poor
3M Return % -6.45 -3.77 -6.82 | 1.27 10 | 11 Poor
6M Return % -2.30 4.29 -2.30 | 10.51 11 | 11 Poor
1Y Return % -6.44 -0.46 -10.88 | 8.89 9 | 10 Average
3Y Return % 12.56 12.99 3.48 | 17.99 3 | 4 Average
1Y SIP Return % -6.22 3.86 -6.22 | 15.11 10 | 10 Poor
3Y SIP Return % 2.80 4.31 -1.92 | 10.62 3 | 4 Average
Return data last Updated On : Oct. 26, 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
26-10-2026 13.5323 14.1019
23-10-2026 13.349 13.9094
22-10-2026 13.6074 14.1782
21-10-2026 13.7664 14.3434
19-10-2026 14.0429 14.6305
16-10-2026 14.2523 14.8472
15-10-2026 14.2238 14.817
14-10-2026 14.2952 14.8909
13-10-2026 14.3292 14.9258
12-10-2026 14.1975 14.7882
09-10-2026 14.1862 14.7749
08-10-2026 14.0848 14.6688
07-10-2026 14.4554 15.0543
06-10-2026 14.4694 15.0684
05-10-2026 14.1892 14.7761
01-10-2026 14.1188 14.7008
30-09-2026 14.302 14.891
29-09-2026 14.3331 14.923
28-09-2026 14.4666 15.0614

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.