Nippon India Innovation Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
1.42%
Expense Ratio
0.72%
as of 01/06/2026
AUM
₹284.45 Cr
Qtr End: Mar 26
NAV
₹15.074
as of 17/07/2026
1Y Returns (CAGR)
1.42%
Expense Ratio
0.72%
as of 01/06/2026
AUM
₹284.45 Cr
Qtr End: Mar 26
NAV
₹15.074
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.89% | 21.06% | 13.46% |
| 6M | 5.99% | 12.33% | 19.18% |
| 1Y | 1.42% | 1.42% | 15.63% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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