Nippon India Innovation Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.4703 ↑ 1.55%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Direct Plan-Growth Option -2.44% 1.55% 0.73% 10.03% 1.53% 9.08%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.68% 2.38% -1.19% 0.87% 0.94% -2.02% -6.25% -0.19% -11.32% 9.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing4.40%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.06%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.99%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.97%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.61%
3M India Limited3MINDIA (INE470A01017)Diversified3.54%
Trent LimitedTRENT (INE849A01020)Retailing3.54%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.53%
Eternal LimitedETERNAL (INE758T01015)Retailing3.53%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment3.19%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.87%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.83%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.76%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.43%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.37%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.24%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.20%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.10%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.05%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.03%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.03%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.78%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.75%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.70%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.64%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.51%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.48%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.45%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.42%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.35%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.33%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.31%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.31%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.21%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.05%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.05%
Infosys LimitedINFY (INE009A01021)IT - Software1.02%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.00%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.88%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.79%
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services0.71%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.69%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.64%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.64%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.64%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.47%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.32%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Innovation Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202614.4703 1.55%
5 May, 202614.2489 -0.48%
4 May, 202614.3178 0.39%
30 April, 202614.2620 -0.72%
29 April, 202614.3651 0.04%
28 April, 202614.3588 -0.52%
27 April, 202614.4336 1.14%
24 April, 202614.2706 -1.05%
23 April, 202614.4216 -1.25%
22 April, 202614.6047 0.46%
21 April, 202614.5385 1.17%
20 April, 202614.3706 0.21%
17 April, 202614.3404 1.14%
16 April, 202614.1782 0.98%
15 April, 202614.0406 2.25%
13 April, 202613.7314 -0.7%
10 April, 202613.8277 1.56%
9 April, 202613.6156 -0.4%
8 April, 202613.6704 4%
7 April, 202613.1442 -0.06%
6 April, 202613.1515 1.24%
2 April, 202612.9904 0.13%
1 April, 202612.9734 2.63%
31 March, 202612.6413 0%
30 March, 202612.6415 -2.39%
27 March, 202612.9514 -2.02%
25 March, 202613.2179 2.27%
24 March, 202612.9242 1.76%
23 March, 202612.7006 -3.34%
20 March, 202613.1397

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 14.4703 as on 6 May, 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 -2.44% as on 6 May, 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 9.08% as on 6 May, 2026.