Nippon India Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹13.69(R) +0.98% ₹14.18(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% -% -% -% -%
Direct 7.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.87% -% -% -% -%
Direct -2.59% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Innovation Fund-Regular Plan-IDCW Option 13.69
0.1300
0.9800%
Nippon India Innovation Fund-Regular Plan-Growth Option 13.69
0.1300
0.9800%
Nippon India Innovation Fund-Direct Plan-IDCW Option 14.18
0.1400
0.9800%
Nippon India Innovation Fund-Direct Plan-Growth Option 14.18
0.1400
0.9800%

Review Date: 16-04-2026

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 % 7.37
8.94
6.53 | 13.13 8 | 10 Average
3M Return % -1.36
-2.23
-8.33 | 1.27 6 | 10 Good
6M Return % -6.31
-6.50
-14.32 | -0.26 5 | 10 Good
1Y Return % 6.04
8.15
-2.33 | 15.48 6 | 9 Good
1Y SIP Return % -3.87
-3.09
-15.26 | 5.61 6 | 9 Good
Return data last Updated On : April 16, 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 % 7.48 9.07 6.66 | 13.26 8 | 10 Average
3M Return % -1.05 -1.91 -8.01 | 1.64 6 | 10 Good
6M Return % -5.70 -5.89 -13.72 | 0.36 6 | 10 Good
1Y Return % 7.45 9.60 -0.96 | 17.15 6 | 9 Good
1Y SIP Return % -2.59 -1.78 -14.06 | 7.15 6 | 9 Good
Return data last Updated On : April 16, 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
16-04-2026 13.6928 14.1782
15-04-2026 13.5603 14.0406
13-04-2026 13.2626 13.7314
10-04-2026 13.3569 13.8277
09-04-2026 13.1524 13.6156
08-04-2026 13.2058 13.6704
07-04-2026 12.6978 13.1442
06-04-2026 12.7053 13.1515
02-04-2026 12.5514 12.9904
01-04-2026 12.5353 12.9734
30-03-2026 12.2155 12.6415
27-03-2026 12.5163 12.9514
25-03-2026 12.7747 13.2179
24-03-2026 12.4913 12.9242
23-03-2026 12.2756 12.7006
20-03-2026 12.7014 13.1397
19-03-2026 12.655 13.0912
18-03-2026 13.0561 13.5056
17-03-2026 12.8321 13.2735
16-03-2026 12.7533 13.1914

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.