Nippon India Innovation Fund-Regular Plan-Growth Option
₹14.0152
₹0.14 (-0.98%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.0152
₹0.14 (-0.98%)
29 May 2026
AMFI: 152034
Direct · Growth
₹₹14.5327
₹0.14 (-0.97%)
29 May 2026
AMFI: 152033
Regular · IDCW
₹₹14.0152
₹0.14 (-0.98%)
29 May 2026
AMFI: 152036
Direct · IDCW
₹₹14.5327
₹0.14 (-0.97%)
29 May 2026
AMFI: 152035
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,500
Invested
₹17,942
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,402
Value today
13.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,45,508
Value today
-11.3%
vs lumpsum
Direct lumpsum would have beaten STP by 11.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹17,942
Benchmark
₹17,636
+₹306 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,984
Regular plan
₹12,803
Direct earns ₹181 more on a ₹12K investment — 0.75% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.03
Alpha
0.46
Beta
-0.32
Sortino
15.81%
Std Dev
-18.30%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Info Edge (India) Limited INE663F01032 | 4.40% |
Info Edge (India) Limited INE663F01032 | 4.40% |
Eternal Limited INE758T01015 | 4.24% |
Varun Beverages Limited INE200M01039 | 4.16% |
Samvardhana Motherson International Limited INE775A01035 | 4.13% |
Samvardhana Motherson International Limited INE775A01035 | 4.06% |
Samvardhana Motherson International Limited INE775A01035 | 4.06% |
Avenue Supermarts Limited INE192R01011 | 3.99% |
Avenue Supermarts Limited INE192R01011 | 3.99% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 3.97% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 3.97% |
Trent Limited INE849A01020 | 3.92% |
Info Edge (India) Limited INE663F01032 | 3.90% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 3.73% |
Avenue Supermarts Limited INE192R01011 | 3.66% |
Delhivery Limited INE148O01028 | 3.61% |
Delhivery Limited INE148O01028 | 3.61% |
Trent Limited INE849A01020 | 3.54% |
3M India Limited INE470A01017 | 3.54% |
Trent Limited INE849A01020 | 3.54% |
3M India Limited INE470A01017 | 3.54% |
Eternal Limited INE758T01015 | 3.53% |
Eternal Limited INE758T01015 | 3.53% |
Varun Beverages Limited INE200M01039 | 3.53% |
Varun Beverages Limited INE200M01039 | 3.53% |
3M India Limited INE470A01017 | 3.44% |
Siemens Energy India Limited INE1NPP01017 | 3.19% |
Siemens Energy India Limited INE1NPP01017 | 3.19% |
FSN E-Commerce Ventures Limited INE388Y01029 | 3.05% |
FSN E-Commerce Ventures Limited INE388Y01029 | 3.05% |
FSN E-Commerce Ventures Limited INE388Y01029 | 3.02% |
Siemens Energy India Limited INE1NPP01017 | 2.93% |
Bajaj Finserv Limited INE918I01026 | 2.87% |
Swiggy Limited INE00H001014 | 2.87% |
Bajaj Finserv Limited INE918I01026 | 2.87% |
Axis Bank Limited INE238A01034 | 2.85% |
Axis Bank Limited INE238A01034 | 2.85% |
ICICI Bank Limited INE090A01021 | 2.83% |
ICICI Bank Limited INE090A01021 | 2.83% |
Swiggy Limited INE00H001014 | 2.76% |
Swiggy Limited INE00H001014 | 2.76% |
Axis Bank Limited INE238A01034 | 2.74% |
Bajaj Finserv Limited INE918I01026 | 2.70% |
ICICI Bank Limited INE090A01021 | 2.61% |
ABB India Limited INE117A01022 | 2.43% |
ABB India Limited INE117A01022 | 2.43% |
Reliance Industries Limited INE002A01018 | 2.37% |
Reliance Industries Limited INE002A01018 | 2.37% |
Kirloskar Oil Engines Limited INE146L01010 | 2.24% |
Kirloskar Oil Engines Limited INE146L01010 | 2.24% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Innovation Fund-Regular Plan-Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India Innovation Fund-Regular Plan-Growth Option is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,702 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations