Nippon India Innovation Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.1782 ↑ 0.98%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Direct Plan-Growth Option -4.41% 0.98% 4.13% 7.48% -1.05% 7.45%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.13% 0.68% 2.38% -1.19% 0.87% 0.94% -2.02% -6.25% -0.19% -11.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.11%

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% change
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 0.37%
19 March, 202613.0912 -3.07%
18 March, 202613.5056 1.75%
17 March, 202613.2735 0.62%
16 March, 202613.1914 0.41%
13 March, 202613.1371 -2.11%
12 March, 202613.4197 -0.97%
11 March, 202613.5516 -1.31%
10 March, 202613.7308 1.23%
9 March, 202613.5640 -1.54%
6 March, 202613.7757 -0.55%
5 March, 202613.8516 1.08%
4 March, 202613.7037 -1.88%
2 March, 202613.9666

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 14.1782 as on 16 April, 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 -4.41% as on 16 April, 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 7.45% as on 16 April, 2026.