Nippon India Innovation Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.9376 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Direct Plan-Growth Option 7.51% 0.05% 0.62% 0.81% 2.27% 9.26%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.67%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing6.02%1287676+9.61%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing4.10%256670-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.00%558693-
Eternal LimitedETERNAL (INE758T01015)Retailing3.89%3350000-
3M India Limited3MINDIA (INE470A01017)Diversified3.59%34145-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.57%9455667+46.47%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.56%2250000-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.41%2120000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.29%814999-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.25%70540-
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.16%2095392-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.95%3558898-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.92%1314397+34.05%
Tata Motors LimitedTMPV (INE155A01022)Automobiles2.85%1172179-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.80%694240-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.65%845400-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.34%481000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.29%475000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.24%660000-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.20%13467783-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.11%229071-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.97%160400-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.89%530000-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.87%750000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.76%166089-29.42%
Trent LimitedTRENT (INE849A01020)Retailing1.67%100000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.65%750000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.55%385830-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.53%136536-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.35%412599-
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories1.18%562443-
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services1.14%465584-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.12%918079-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.07%99563-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.04%3779714-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.00%7776-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.98%58221-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%146983-2.01%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.86%861097-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.80%147599-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.79%756595-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.78%631269-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.68%39868-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.57%34110-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Innovation Fund-Direct Plan-Growth Option - 30 days NAV history

DateNAV
14 November, 202514.9376
13 November, 202514.9295
12 November, 202514.9697
11 November, 202514.7877
10 November, 202514.7981
7 November, 202514.8460
6 November, 202514.9007
4 November, 202515.0741
3 November, 202515.0225
31 October, 202514.9492
30 October, 202515.1238
29 October, 202515.1989
28 October, 202515.0734
27 October, 202515.0730
24 October, 202515.0086
23 October, 202515.0661
20 October, 202514.9941
17 October, 202514.9979
16 October, 202515.0352
15 October, 202514.9292
14 October, 202514.8181
13 October, 202514.8507
10 October, 202514.9271
9 October, 202514.9090
8 October, 202514.8833
7 October, 202514.9610
6 October, 202514.9988
3 October, 202514.8679
1 October, 202514.8209
30 September, 202514.7276

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 14.9376 as on 14 November, 2025.
  • 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 7.51% as on 14 November, 2025.
  • 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 9.26% as on 14 November, 2025.