Nippon India Innovation Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.6749 ↑ 1.39%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Direct Plan-Growth Option -1.06% 1.39% 3.17% 1.67% 2.94% 4.9%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 -2.78%

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
27 May, 202614.6749 1.39%
26 May, 202614.4735 0.18%
25 May, 202614.4468 0.3%
22 May, 202614.4039 0.67%
21 May, 202614.3087 0.6%
20 May, 202614.2235 0.45%
19 May, 202614.1597 0.82%
18 May, 202614.0440 -0.52%
15 May, 202614.1180 0%
14 May, 202614.1184 0.62%
13 May, 202614.0312 0.26%
12 May, 202613.9942 -2.54%
11 May, 202614.3584 -1.24%
8 May, 202614.5382 -0.19%
7 May, 202614.5655 0.66%
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

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 14.6749 as on 27 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 -1.06% as on 27 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 4.9% as on 27 May, 2026.