- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Innovation Fund-Direct Plan-Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Innovation Fund-Direct Plan-Growth Option | -0.89% | -1.28% | -3.67% | -6.59% | -2.21% | -0.81% | 12.96% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 21.82% | 6.75% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.02% | -6.25% | -0.19% | -11.32% | 9.93% | 0.78% | 3.92% | 1.57% | 4.01% | -5.38% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.75% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.03% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 4.70% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.66% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.11% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 3.08% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.08% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 3.03% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 2.76% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.67% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.53% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.51% | DCF |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.47% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.41% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.34% | DCF |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 2.08% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.01% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.93% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.92% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.92% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.91% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.88% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.88% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.84% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.81% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.71% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.69% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.58% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.52% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.51% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.51% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 1.38% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.35% | |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.29% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.20% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 1.19% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.19% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.16% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.15% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.06% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.05% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.03% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.02% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.01% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.01% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.00% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.99% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.96% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.95% | |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.85% | |
| eMudhra Limited | EMUDHRA (INE01QM01018) | IT - Services | 0.82% | |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.80% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.76% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.66% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.62% | |
| Molbio Diagnostics Limited | (INE869T01028) | Healthcare Equipment & Supplies | 0.60% | |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.57% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.55% | |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.42% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Innovation Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.7008 | -1.28% |
| 30 September, 2026 | 14.8910 | -0.21% |
| 29 September, 2026 | 14.9230 | -0.92% |
| 28 September, 2026 | 15.0614 | -1.27% |
| 25 September, 2026 | 15.2551 | -0.03% |
| 24 September, 2026 | 15.2603 | -2.5% |
| 23 September, 2026 | 15.6510 | 0.52% |
| 22 September, 2026 | 15.5693 | 0.05% |
| 21 September, 2026 | 15.5614 | 0.48% |
| 18 September, 2026 | 15.4869 | 0.83% |
| 17 September, 2026 | 15.3590 | 0.8% |
| 16 September, 2026 | 15.2370 | 0.16% |
| 15 September, 2026 | 15.2120 | -2.06% |
| 11 September, 2026 | 15.5324 | -0.03% |
| 10 September, 2026 | 15.5372 | -0.13% |
| 9 September, 2026 | 15.5572 | -0.25% |
| 8 September, 2026 | 15.5960 | 0.3% |
| 7 September, 2026 | 15.5490 | -0.6% |
| 4 September, 2026 | 15.6435 | -0.14% |
| 3 September, 2026 | 15.6651 | -0.07% |
| 2 September, 2026 | 15.6765 | -0.39% |
| 1 September, 2026 | 15.7380 | -0.89% |
| 31 August, 2026 | 15.8795 | 0.14% |
| 28 August, 2026 | 15.8567 | -0.21% |
| 27 August, 2026 | 15.8894 | 0.05% |
| 26 August, 2026 | 15.8814 | -0.55% |
| 25 August, 2026 | 15.9688 | 0.44% |
| 24 August, 2026 | 15.8986 | -0.11% |
| 21 August, 2026 | 15.9158 | -0.06% |
| 20 August, 2026 | 15.9259 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Innovation Fund-Direct Plan-Growth Option?
The latest NAV of Nippon India Innovation Fund-Direct Plan-Growth Option is 14.7008 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Innovation Fund-Direct Plan-Growth Option?
The YTD (year to date) returns of Nippon India Innovation Fund-Direct Plan-Growth Option are -0.89% as on 1 October, 2026.What are 1 year returns of Nippon India Innovation Fund-Direct Plan-Growth Option?
The 1 year returns of Nippon India Innovation Fund-Direct Plan-Growth Option are -0.81% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Innovation Fund-Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Innovation Fund-Direct Plan-Growth Option are 12.96% as on 1 October, 2026.What are top 10 holdings of Nippon India Innovation Fund-Direct Plan-Growth Option?
Top 10 holdings of Nippon India Innovation Fund-Direct Plan-Growth Option are:- Eternal Limited
- Info Edge (India) Limited
- Trent Limited
- Samvardhana Motherson International Limited
- 3M India Limited
- Swiggy Limited
- Varun Beverages Limited
- ZF Commercial Vehicle Control Systems India Limited
- FSN E-Commerce Ventures Limited
- Bajaj Finserv Limited
- Axis Bank Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Innovation Fund-Direct Plan-Growth Option?
Nippon India Innovation Fund-Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.