Nippon India Innovation Fund-Regular Plan-Growth Option

Nav: ₹ 14.4147 ↑ 0.63%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Regular Plan-Growth Option 5.61% 0.63% 0.63% -0.67% 1.42% -3.79%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.59%

Equity

NameSectorWeight %
Info Edge (India) LimitedRetailing5.77%
Avenue Supermarts LimitedRetailing4.41%
Varun Beverages LimitedBeverages3.96%
Bajaj Finserv LimitedFinance3.86%
Eternal LimitedRetailing3.80%
3M India LimitedDiversified3.80%
ZF Commercial Vehicle Control Systems India LimitedAuto Components3.59%
Delhivery LimitedTransport Services3.59%
Swiggy LimitedRetailing3.10%
Axis Bank LimitedBanks3.08%
FSN E-Commerce Ventures LimitedRetailing2.96%
Tata Motors LimitedAutomobiles2.83%
Tata Consumer Products LimitedAgricultural Food & other Products2.67%
SBI Cards and Payment Services LimitedFinance2.45%
ICICI Bank LimitedBanks2.40%
GE Vernova T&D India LimitedElectrical Equipment2.36%
Reliance Industries LimitedPetroleum Products2.36%
HDFC Bank LimitedBanks2.27%
Syngene International LimitedHealthcare Services2.22%
Samvardhana Motherson International LimitedAuto Components2.16%
Hyundai Motor India LtdAutomobiles2.04%
Motherson Sumi Wiring India LimitedAuto Components2.02%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.96%
Siemens Energy India LimitedElectrical Equipment1.96%
Jubilant Foodworks LimitedLeisure Services1.70%
One 97 Communications LimitedFinancial Technology (Fintech)1.68%
Bajaj Finance LimitedFinance1.68%
Siemens LimitedElectrical Equipment1.51%
Kirloskar Oil Engines LimitedIndustrial Products1.34%
eMudhra LimitedIT - Services1.21%
Tejas Networks LimitedTelecom - Equipment & Accessories1.19%
Biocon LimitedPharmaceuticals & Biotechnology1.16%
Restaurant Brands Asia LimitedLeisure Services1.09%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.09%
Honeywell Automation India LimitedIndustrial Manufacturing1.09%
Timken India LimitedIndustrial Products1.04%
PB Fintech LimitedFinancial Technology (Fintech)0.96%
Honasa Consumer LimitedPersonal Products0.91%
Sapphire Foods India LimitedLeisure Services0.89%
Sonata Software LimitedIT - Software0.80%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.75%
TBO Tek LimitedLeisure Services0.70%
Sanofi India LimitedPharmaceuticals & Biotechnology0.63%
Bosch LimitedAuto Components0.37%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Innovation Fund-Regular Plan-Growth Option?
    The latest NAV of Nippon India Innovation Fund-Regular Plan-Growth Option is 14.4147 as on 1 October, 2025.
  • What are YTD (year to date) returns of Nippon India Innovation Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Innovation Fund-Regular Plan-Growth Option are 5.61% as on 1 October, 2025.
  • What are 1 year returns of Nippon India Innovation Fund-Regular Plan-Growth Option?
    The 1 year returns of Nippon India Innovation Fund-Regular Plan-Growth Option are -3.79% as on 1 October, 2025.