| Nippon India Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹14.57(R) | -0.43% | ₹15.02(D) | -0.42% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.73% | -% | -% | -% | -% |
| Direct | 5.12% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 13.04% | -% | -% | -% | -% |
| Direct | 14.56% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 2488 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 14.57 |
-0.0600
|
-0.4300%
|
| Nippon India Innovation Fund-Regular Plan-Growth Option | 14.57 |
-0.0600
|
-0.4300%
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 15.02 |
-0.0600
|
-0.4200%
|
| Nippon India Innovation Fund-Direct Plan-Growth Option | 15.02 |
-0.0600
|
-0.4200%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.49 |
-1.35
|
-3.72 | 1.05 | 3 | 6 | Good | |
| 3M Return % | 0.48 |
1.32
|
-1.41 | 4.16 | 4 | 6 | Good | |
| 6M Return % | 5.54 |
5.88
|
2.15 | 7.65 | 5 | 6 | Average | |
| 1Y Return % | 3.73 |
0.69
|
-7.47 | 8.56 | 3 | 6 | Good | |
| 1Y SIP Return % | 13.04 |
11.99
|
3.99 | 17.15 | 4 | 6 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.38 | -1.24 | -3.60 | 1.17 | 3 | 6 | Good | |
| 3M Return % | 0.81 | 1.66 | -1.07 | 4.47 | 4 | 6 | Good | |
| 6M Return % | 6.24 | 6.60 | 2.88 | 8.32 | 5 | 6 | Average | |
| 1Y Return % | 5.12 | 2.07 | -6.16 | 9.78 | 3 | 6 | Good | |
| 1Y SIP Return % | 14.56 | 13.50 | 5.46 | 18.46 | 4 | 6 | Good |
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 |
|---|---|---|
| 04-12-2025 | 14.5715 | 15.0169 |
| 03-12-2025 | 14.5513 | 14.9956 |
| 02-12-2025 | 14.6337 | 15.0799 |
| 01-12-2025 | 14.6442 | 15.0902 |
| 28-11-2025 | 14.544 | 14.9853 |
| 27-11-2025 | 14.5485 | 14.9895 |
| 26-11-2025 | 14.5276 | 14.9673 |
| 25-11-2025 | 14.3799 | 14.8147 |
| 24-11-2025 | 14.4273 | 14.863 |
| 21-11-2025 | 14.4708 | 14.9061 |
| 20-11-2025 | 14.6184 | 15.0577 |
| 19-11-2025 | 14.586 | 15.0237 |
| 18-11-2025 | 14.5325 | 14.968 |
| 17-11-2025 | 14.6158 | 15.0533 |
| 14-11-2025 | 14.505 | 14.9376 |
| 13-11-2025 | 14.4977 | 14.9295 |
| 12-11-2025 | 14.5372 | 14.9697 |
| 11-11-2025 | 14.361 | 14.7877 |
| 10-11-2025 | 14.3717 | 14.7981 |
| 07-11-2025 | 14.4197 | 14.846 |
| 06-11-2025 | 14.4734 | 14.9007 |
| 04-11-2025 | 14.6428 | 15.0741 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.