Nippon India Innovation Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.7447 ↑ 0.2%
[as on 7 August, 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 7 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Direct Plan-Growth Option 6.15% 0.2% 3.12% 4.37% 8.1% 8.27%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.86% -0.13% 0.77% 1.6% 1.17% -2.37% 8.71% 14.35% 17.22% 14.45%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.97% -0.43% 0.8% 1.62% 3.76% 4.79% 11.09% 10.45% 14.31% 12.3%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.92% 0.19% 1.05% 5.16% 14.06% 22.63% 24.3% 18.38% 26.42% 14.89%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.43% 0.16% 0.54% 1.32% 0.07% 8.72% 16.83% 18.44% 20.5% 15.62%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.49% -0.11% 0.97% 0.73% -4.57% 13.05% 25.29% 24.38% 21.43% 14.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.87% 0.94% -2.02% -6.25% -0.19% -11.32% 9.93% 0.78% 3.92% 1.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.26%

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
7 August, 202615.7447 0.2%
6 August, 202615.7135 0%
5 August, 202615.7131 0.36%
4 August, 202615.6561 0.12%
3 August, 202615.6376 2.42%
31 July, 202615.2680 0.08%
30 July, 202615.2556 -0.07%
29 July, 202615.2670 1.06%
28 July, 202615.1070 0.21%
27 July, 202615.0746 1.65%
24 July, 202614.8292 -0.26%
23 July, 202614.8685 -0.42%
22 July, 202614.9314 -0.85%
21 July, 202615.0595 0.05%
20 July, 202615.0527 -0.14%
17 July, 202615.0739 -0.19%
16 July, 202615.1019 -0.2%
15 July, 202615.1327 0.71%
14 July, 202615.0253 -0.75%
13 July, 202615.1388 -0.32%
10 July, 202615.1878 0.81%
9 July, 202615.0664 1.31%
8 July, 202614.8716 -1.41%
7 July, 202615.0848 0%
6 July, 202615.0847 0.19%
3 July, 202615.0554 -0.34%
2 July, 202615.1072 0.5%
1 July, 202615.0325 0.65%
30 June, 202614.9360 0.15%
29 June, 202614.9140

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 15.7447 as on 7 August, 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 6.15% as on 7 August, 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 8.27% as on 7 August, 2026.