Nippon India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.8(R) +1.8% ₹14.32(D) +1.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.5% -% -% -% -%
Direct 0.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.49% -% -% -% -%
Direct -1.25% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Innovation Fund-Regular Plan-IDCW Option 13.8
0.2400
1.8000%
Nippon India Innovation Fund-Regular Plan-Growth Option 13.8
0.2400
1.8000%
Nippon India Innovation Fund-Direct Plan-IDCW Option 14.32
0.2500
1.8000%
Nippon India Innovation Fund-Direct Plan-Growth Option 14.32
0.2500
1.8000%

Review Date: 12-06-2026

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 % 2.23
2.48
0.18 | 5.31 6 | 10 Good
3M Return % 6.39
10.10
5.76 | 16.62 9 | 10 Average
6M Return % -4.68
-1.95
-9.59 | 5.15 8 | 10 Average
1Y Return % -0.50
2.03
-8.70 | 10.16 7 | 9 Average
1Y SIP Return % -2.49
0.06
-15.52 | 13.00 6 | 9 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.33 2.59 0.29 | 5.43 6 | 10 Good
3M Return % 6.72 10.45 6.01 | 17.05 9 | 10 Average
6M Return % -4.07 -1.31 -8.98 | 5.92 8 | 10 Average
1Y Return % 0.81 3.38 -7.42 | 11.78 7 | 9 Average
1Y SIP Return % -1.25 1.36 -14.64 | 14.63 6 | 9 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 13.8046 14.3209
11-06-2026 13.561 14.0678
10-06-2026 13.6907 14.2019
09-06-2026 13.7922 14.3067
08-06-2026 13.6809 14.1907
05-06-2026 13.8751 14.3907
04-06-2026 13.9109 14.4274
03-06-2026 13.8835 14.3985
02-06-2026 13.9091 14.4247
01-06-2026 13.86 14.3732
29-05-2026 14.0152 14.5327
27-05-2026 14.1533 14.6749
26-05-2026 13.9595 14.4735
25-05-2026 13.9342 14.4468
22-05-2026 13.8942 14.4039
21-05-2026 13.8028 14.3087
20-05-2026 13.7211 14.2235
19-05-2026 13.66 14.1597
18-05-2026 13.5488 14.044
15-05-2026 13.6216 14.118
14-05-2026 13.6224 14.1184
13-05-2026 13.5387 14.0312
12-05-2026 13.5035 13.9942

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.