Nippon India Innovation Fund-Direct Plan-Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.6435 ↓ -0.14%
[as on 4 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Innovation Fund-Direct Plan-Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Direct Plan-Growth Option 5.47% -0.14% -1.34% -0.08% 8.43% 5.02% 15.65%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.91% -0.26% -2.12% -5.27% 1.36% -11.5% 6.13% 12.68% 16.3% 13.61%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.02% -0.17% -1.53% -2.39% 4.57% 1.47% 9.83% 8.62% 13.96% 11.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.16% -0.73% -0.83% 0.65% 12.85% 21.26% 24.72% 18.34% 26.09% 14.89%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.91% 0.38% -0.48% -2.16% 0.07% 6.25% 14.25% 16.58% 20.56% 15.22%
SBI COMMA Fund - DIRECT PLAN - Growth 8.9% 0.51% 1.08% 2.28% 2.79% 15.59% 16.87% 11.85% 21.16% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 21.82% 6.75%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.94% -2.02% -6.25% -0.19% -11.32% 9.93% 0.78% 3.92% 1.57% 4.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.87%

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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202615.6435 -0.14%
3 September, 202615.6651 -0.07%
2 September, 202615.6765 -0.39%
1 September, 202615.7380 -0.89%
31 August, 202615.8795 0.14%
28 August, 202615.8567 -0.21%
27 August, 202615.8894 0.05%
26 August, 202615.8814 -0.55%
25 August, 202615.9688 0.44%
24 August, 202615.8986 -0.11%
21 August, 202615.9158 -0.06%
20 August, 202615.9259 0.7%
19 August, 202615.8146 -0.08%
18 August, 202615.8275 0.01%
17 August, 202615.8254 -0.18%
14 August, 202615.8533 -0.1%
13 August, 202615.8685 0.27%
12 August, 202615.8263 -0.25%
11 August, 202615.8656 0.46%
10 August, 202615.7928 0.31%
7 August, 202615.7447 0.2%
6 August, 202615.7135 0%
5 August, 202615.7131 0.36%
4 August, 202615.6561 0.12%
3 August, 202615.6376 2.42%
31 July, 202615.2680 0.08%
30 July, 202615.2556 -0.07%
29 July, 202615.2670 1.06%
28 July, 202615.1070 0.21%
27 July, 202615.0746

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 15.6435 as on 4 September, 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 5.47% as on 4 September, 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 5.02% as on 4 September, 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 15.65% as on 4 September, 2026.
  • 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 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.