- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.9514 ↓ -2.02%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Innovation Fund-Direct Plan-Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Innovation Fund-Direct Plan-Growth Option | -12.68% | -2.02% | -1.43% | -9.15% | -12.41% | 0.31% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 21.82% | 6.75% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.56% | 4.13% | 0.68% | 2.38% | -1.19% | 0.87% | 0.94% | -2.02% | -6.25% | -0.19% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -10.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.47% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 6.20% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 4.16% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 4.08% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.72% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.72% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 3.69% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 3.53% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.50% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.48% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 3.45% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.08% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.06% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 2.99% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.83% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.82% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.60% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.50% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.23% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 2.22% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.95% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.89% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.79% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.76% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.73% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.68% |
| Tejas Networks Limited | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 1.57% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.57% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.50% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.48% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.44% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.30% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.20% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.19% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.09% |
| eMudhra Limited | EMUDHRA (INE01QM01018) | IT - Services | 1.05% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.99% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.92% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.89% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.86% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.84% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.82% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.82% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.77% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.76% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.68% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.07% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Innovation Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.9514 | -2.02% |
| 25 March, 2026 | 13.2179 | 2.27% |
| 24 March, 2026 | 12.9242 | 1.76% |
| 23 March, 2026 | 12.7006 | -3.34% |
| 20 March, 2026 | 13.1397 | 0.37% |
| 19 March, 2026 | 13.0912 | -3.07% |
| 18 March, 2026 | 13.5056 | 1.75% |
| 17 March, 2026 | 13.2735 | 0.62% |
| 16 March, 2026 | 13.1914 | 0.41% |
| 13 March, 2026 | 13.1371 | -2.11% |
| 12 March, 2026 | 13.4197 | -0.97% |
| 11 March, 2026 | 13.5516 | -1.31% |
| 10 March, 2026 | 13.7308 | 1.23% |
| 9 March, 2026 | 13.5640 | -1.54% |
| 6 March, 2026 | 13.7757 | -0.55% |
| 5 March, 2026 | 13.8516 | 1.08% |
| 4 March, 2026 | 13.7037 | -1.88% |
| 2 March, 2026 | 13.9666 | -2.02% |
| 27 February, 2026 | 14.2552 | -0.73% |
| 26 February, 2026 | 14.3599 | -0.03% |
| 25 February, 2026 | 14.3644 | 0.48% |
| 24 February, 2026 | 14.2955 | -0.84% |
| 23 February, 2026 | 14.4165 | 0.28% |
| 20 February, 2026 | 14.3764 | 0.14% |
| 19 February, 2026 | 14.3569 | -1.59% |
| 18 February, 2026 | 14.5887 | 0.3% |
| 17 February, 2026 | 14.5455 | 0.12% |
| 16 February, 2026 | 14.5282 | 0.51% |
| 13 February, 2026 | 14.4542 | -1.21% |
| 12 February, 2026 | 14.6308 | |
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 12.9514 as on 27 March, 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 -12.68% as on 27 March, 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 0.31% as on 27 March, 2026.
