Mutual Fund Details
Nippon India Innovation Fund Direct - Growth
NAV
₹15.0527
as on 20 Jul 2026, 11:51 PM
₹-0.0212(0.14%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,423
₹1,02,736
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,736
Profit (absolute return)
2.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.64%
In the last 3 months
5.12%
In the last 6 months
5.21%
In the last 1 year
2.74%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Innovation Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹2,917.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.87%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Services
32.27%
₹941.61 Cr
Capital Goods
13.38%
₹390.42 Cr
Automobile
12.93%
₹377.28 Cr
Financial
10.69%
₹311.92 Cr
Healthcare
9.57%
₹279.24 Cr
Others
21.16%
₹617.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Trent Ltd.
4.44%
₹129.55 Cr
Eternal Ltd.
4.32%
₹126.05 Cr
Varun Beverages Ltd.
3.91%
₹114.09 Cr
Info Edge (India) Ltd.
3.73%
₹108.84 Cr
ZF Commercial Vehicle Control Systems India Ltd.
3.50%
₹102.13 Cr
Others
80.10%
₹2,337.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Trent Ltd.
4.44%
₹129.55 Cr
Eternal Ltd.
4.32%
₹126.05 Cr
Varun Beverages Ltd.
3.91%
₹114.09 Cr
Info Edge (India) Ltd.
3.73%
₹108.84 Cr
ZF Commercial Vehicle Control Systems India Ltd.
3.50%
₹102.13 Cr
Others
80.10%
₹2,337.24 Cr
View All
View All
This fund's returns:
3.26%Return Duration
1 Year
Bandhan Innovation Fund Direct-Growth
EquityInnovation
Min. Investment
₹100
Category Returns
0.08%
15.54%
1Y Returns
15.54
Motilal Oswal Innovation Opportunities Fund Direct-Growth
EquityInnovation
Min. Investment
₹101
Category Returns
0.08%
15.54%
1Y Returns
13.91
HDFC Innovation Fund Direct-Growth
EquityInnovation
Min. Investment
₹100
Category Returns
0.08%
15.54%
1Y Returns
13.72
AboutNippon India Innovation Fund Direct - Growth
Nippon India Innovation Fund Direct - Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,917.90 Crores and the latest NAV decalared is ₹15.053 as on21 Jul 2026 at11:24 pm.
Nippon India Innovation Fund Direct - Growth scheme return performance in last 1 year is 2.74%, is 49.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,917.90 Cr |
| Category: | Equity: Thematic-Innovation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,57,199.84 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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