Nippon India Innovation Fund-Regular Plan-Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.1299 ↓ -0.89%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Innovation Fund-Regular Plan-Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Regular Plan-Growth Option 5.23% -0.89% -1.47% 2.97% 9.16% 4.25% 14.48%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.23% 5.34%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.83% -2.13% -6.35% -0.3% -11.42% 9.83% 0.67% 3.82% 1.47% 3.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.95%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing4.84%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing4.58%
Trent LimitedTRENT (INE849A01020)Retailing3.98%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.49%
3M India Limited3MINDIA (INE470A01017)Diversified3.34%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.25%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.23%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.93%DCF
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.65%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.59%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.48%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.41%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.31%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.17%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.17%
Infosys LimitedINFY (INE009A01021)IT - Software2.09%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.97%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.97%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.95%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.89%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.84%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.83%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.83%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.76%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.72%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.70%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.70%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.64%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.53%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.49%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.41%DCF
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.39%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.34%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.21%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.16%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.14%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.10%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.10%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.05%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.04%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.99%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.95%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.85%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.85%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.85%
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services0.72%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.69%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.67%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.55%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.53%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.50%
Meesho LtdMEESHO (INE0VDM01015)Retailing0.49%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.47%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.13%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.02%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Innovation Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202615.1299 -0.89%
31 August, 202615.2665 0.13%
28 August, 202615.2461 -0.21%
27 August, 202615.2780 0.05%
26 August, 202615.2709 -0.55%
25 August, 202615.3553 0.44%
24 August, 202615.2884 -0.12%
21 August, 202615.3064 -0.07%
20 August, 202615.3167 0.7%
19 August, 202615.2101 -0.08%
18 August, 202615.2230 0.01%
17 August, 202615.2215 -0.19%
14 August, 202615.2498 -0.1%
13 August, 202615.2649 0.26%
12 August, 202615.2249 -0.25%
11 August, 202615.2632 0.46%
10 August, 202615.1937 0.3%
7 August, 202615.1489 0.2%
6 August, 202615.1194 0%
5 August, 202615.1195 0.36%
4 August, 202615.0652 0.11%
3 August, 202615.0479 2.41%
31 July, 202614.6937 0.08%
30 July, 202614.6822 -0.08%
29 July, 202614.6937 1.06%
28 July, 202614.5401 0.21%
27 July, 202614.5095 1.64%
24 July, 202614.2747 -0.27%
23 July, 202614.3130 -0.42%
22 July, 202614.3740

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Innovation Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Innovation Fund-Regular Plan-Growth Option is 15.1299 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India Innovation Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Innovation Fund-Regular Plan-Growth Option are 5.23% as on 1 September, 2026.
  • What are 1 year returns of Nippon India Innovation Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Innovation Fund-Regular Plan-Growth Option are 4.25% as on 1 September, 2026.
  • What are 3 year CAGR returns of Nippon India Innovation Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Innovation Fund-Regular Plan-Growth Option are 14.48% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Innovation Fund-Regular Plan-Growth Option?
    Nippon India Innovation Fund-Regular Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.