Nippon India Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF204KC1BO3
- Scheme Code: 152033
Latest NAV ₹15.88 As of 26 Aug 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return +16.43% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.83 | ₹15.88 | +7.10% | +113.56% |
| 3M 26 May 2026 | ₹14.47 | ₹15.88 | +9.73% | +44.56% |
| 6M 26 Feb 2026 | ₹14.36 | ₹15.88 | +10.60% | +22.53% |
| 1Y 26 Aug 2025 | ₹14.90 | ₹15.88 | +6.57% | +6.58% |
| 3Y 1 Sep 2023 | ₹10.09 | ₹15.88 | +57.47% | +16.43% |
| 5Y 1 Sep 2023 | ₹10.09 | ₹15.88 | +57.47% | +16.43% |
| 10Y 1 Sep 2023 | ₹10.09 | ₹15.88 | +57.47% | +16.43% |
| ALL 1 Sep 2023 | ₹10.09 | ₹15.88 | +57.47% | +16.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +16.43% | +16.43% | +16.43% | +16.43% |
Scheme Information
- Scheme Name
- Nippon India Innovation Fund - Direct Plan - Growth Option
- Scheme Code
- 152033
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF204KC1BO3
- Risk
- —