Nippon India Innovation Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.5529 ↑ 0.49%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Innovation Fund-Regular Plan-Growth Option 1.22% 0.49% 0.95% 4.63% 15.95% 3.08%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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 -2.3%

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
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 -0.74%
9 June, 202613.7922 0.81%
8 June, 202613.6809 -1.4%
5 June, 202613.8751 -0.26%
4 June, 202613.9109 0.2%
3 June, 202613.8835 -0.18%
2 June, 202613.9091 0.35%
1 June, 202613.8600 -1.11%
29 May, 202614.0152 -0.98%
27 May, 202614.1533 1.39%
26 May, 202613.9595 0.18%
25 May, 202613.9342 0.29%
22 May, 202613.8942 0.66%
21 May, 202613.8028 0.6%
20 May, 202613.7211

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 14.5529 as on 2 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 1.22% as on 2 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 3.08% as on 2 July, 2026.