Nippon India Innovation Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.4542 ↓ -1.21%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Innovation Fund-Direct Plan-Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Direct Plan-Growth Option -2.55% -1.21% 1.42% 0.33% -3.18% 13.35%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.33%5.56%4.13%0.68%2.38%-1.19%0.87%0.94%-2.02%-6.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.53%

Equity

NameSymbol / ISINSectorWeight %
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing6.20%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing4.16%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.08%
Eternal LimitedETERNAL (INE758T01015)Retailing3.72%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.72%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.69%
3M India Limited3MINDIA (INE470A01017)Diversified3.53%
Trent LimitedTRENT (INE849A01020)Retailing3.50%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.48%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.08%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.06%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.99%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.83%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.82%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.60%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.50%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.23%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.22%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.95%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.89%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.79%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.76%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.73%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.68%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories1.57%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.50%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.48%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.44%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.30%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.20%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.19%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.09%
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services1.05%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.92%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.89%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.86%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.84%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.82%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.82%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.77%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.76%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.68%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles1.07%
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

DateNAV
13 February, 202614.4542
12 February, 202614.6308
11 February, 202614.6865
10 February, 202614.6613
9 February, 202614.4914
6 February, 202614.2516
5 February, 202614.3066
4 February, 202614.3591
3 February, 202614.2706
2 February, 202613.9058
30 January, 202613.9928
29 January, 202613.9480
28 January, 202613.8730
27 January, 202613.6315
23 January, 202613.6399
22 January, 202613.9234
21 January, 202613.8814
20 January, 202613.8922
19 January, 202614.2224
16 January, 202614.3280
14 January, 202614.4148
13 January, 202614.4061
12 January, 202614.3712
9 January, 202614.4393
8 January, 202614.6200
7 January, 202614.8711
6 January, 202614.8385
5 January, 202614.9282
2 January, 202614.9469
1 January, 202614.8324

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 14.4542 as on 13 February, 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 -2.55% as on 13 February, 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 13.35% as on 13 February, 2026.