Nippon India Innovation Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.3740 ↓ -0.85%
[as on 22 July, 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-Regular Plan-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Regular Plan-Growth Option -0.03% -0.85% -1.35% -1% 1.93% -0.21%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.23% 5.34%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.3% 0.76% 0.83% -2.13% -6.35% -0.3% -11.42% 9.83% 0.67% 3.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.9%

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-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202614.3740 -0.85%
21 July, 202614.4978 0.04%
20 July, 202614.4917 -0.15%
17 July, 202614.5136 -0.19%
16 July, 202614.5410 -0.21%
15 July, 202614.5712 0.71%
14 July, 202614.4683 -0.75%
13 July, 202614.5780 -0.33%
10 July, 202614.6266 0.8%
9 July, 202614.5102 1.31%
8 July, 202614.3230 -1.42%
7 July, 202614.5288 0%
6 July, 202614.5293 0.18%
3 July, 202614.5025 -0.35%
2 July, 202614.5529 0.49%
1 July, 202614.4814 0.64%
30 June, 202614.3889 0.14%
29 June, 202614.3682 -0.33%
25 June, 202614.4155 -0.21%
24 June, 202614.4461 -0.03%
23 June, 202614.4508 -0.47%
22 June, 202614.5187 0.65%
19 June, 202614.4247 0.33%
18 June, 202614.3772 0.58%
17 June, 202614.2941 1.22%
16 June, 202614.1216 0.6%
15 June, 202614.0378 1.69%
12 June, 202613.8046 1.8%
11 June, 202613.5610 -0.95%
10 June, 202613.6907

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 14.3740 as on 22 July, 2026.
  • 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 -0.03% as on 22 July, 2026.
  • 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 -0.21% as on 22 July, 2026.