Nippon India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹14.54(R) +0.21% ₹15.11(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.42% -% -% -% -%
Direct 3.74% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.96% -% -% -% -%
Direct 9.3% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Innovation Fund-Regular Plan-IDCW Option 14.54
0.0300
0.2100%
Nippon India Innovation Fund-Regular Plan-Growth Option 14.54
0.0300
0.2100%
Nippon India Innovation Fund-Direct Plan-IDCW Option 15.11
0.0300
0.2100%
Nippon India Innovation Fund-Direct Plan-Growth Option 15.11
0.0300
0.2100%

Review Date: 28-07-2026

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 % 1.20
2.65
0.45 | 4.95 9 | 11 Average
3M Return % 4.89
8.45
4.03 | 12.72 10 | 11 Poor
6M Return % 8.23
11.09
3.83 | 19.80 7 | 10 Average
1Y Return % 2.42
7.74
-2.17 | 15.61 9 | 10 Average
1Y SIP Return % 7.96
15.49
7.52 | 26.18 9 | 10 Average
Return data last Updated On : July 28, 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 % 1.29 2.76 0.57 | 5.03 9 | 11 Average
3M Return % 5.21 8.80 4.36 | 13.12 10 | 11 Poor
6M Return % 8.89 11.79 4.33 | 20.67 7 | 10 Average
1Y Return % 3.74 9.15 -0.81 | 17.29 9 | 10 Average
1Y SIP Return % 9.30 16.95 8.92 | 27.97 9 | 10 Average
Return data last Updated On : July 28, 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
28-07-2026 14.5401 15.107
27-07-2026 14.5095 15.0746
24-07-2026 14.2747 14.8292
23-07-2026 14.313 14.8685
22-07-2026 14.374 14.9314
21-07-2026 14.4978 15.0595
20-07-2026 14.4917 15.0527
17-07-2026 14.5136 15.0739
16-07-2026 14.541 15.1019
15-07-2026 14.5712 15.1327
14-07-2026 14.4683 15.0253
13-07-2026 14.578 15.1388
10-07-2026 14.6266 15.1878
09-07-2026 14.5102 15.0664
08-07-2026 14.323 14.8716
07-07-2026 14.5288 15.0848
06-07-2026 14.5293 15.0847
03-07-2026 14.5025 15.0554
02-07-2026 14.5529 15.1072
01-07-2026 14.4814 15.0325
30-06-2026 14.3889 14.936
29-06-2026 14.3682 14.914

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.