Nippon India Innovation Fund - Direct Plan - Growth Option

Equity Scheme - Sectoral/ Thematic

  • Direct Plan
  • Growth Option
  • ISIN: INF204KC1BO3
  • Scheme Code: 152033
Latest NAV ₹15.05 As of 7 Oct 2026
1-Day Change +1.98% Based on NAV movement
3-Year Return +13.81% 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 4 Sep 2026 ₹15.64 ₹15.07 -3.68% -34.79%
3M 6 Jul 2026 ₹15.08 ₹15.07 -0.11% -0.43%
6M 6 Apr 2026 ₹13.15 ₹15.07 +14.58% +31.20%
1Y 6 Oct 2025 ₹15.00 ₹15.07 +0.46% +0.46%
3Y 6 Oct 2023 ₹10.22 ₹15.07 +47.43% +13.81%
5Y 1 Sep 2023 ₹10.09 ₹15.07 +49.41% +13.84%
10Y 1 Sep 2023 ₹10.09 ₹15.07 +49.41% +13.84%
ALL 1 Sep 2023 ₹10.09 ₹15.07 +49.41% +13.84%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +0.46% +13.81% +13.84% +13.84% +13.84%

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
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