Nippon India Innovation Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
12.61%
Expense Ratio
0.66%
as of 01/02/2026
AUM
₹305.95 Cr
Qtr End: Dec 25
NAV
₹13.967
as of 02/03/2026
1Y Returns (CAGR)
12.61%
Expense Ratio
0.66%
as of 01/02/2026
AUM
₹305.95 Cr
Qtr End: Dec 25
NAV
₹13.967
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.8k
Abs. Returns38.5%
CAGR13.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.86% | -24.75% | 14.59% |
| 6M | -6.24% | -12.09% | 12.18% |
| 1Y | 12.61% | 12.61% | 13.35% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2023
- Fund Age
- 2.6 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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