Nippon India Innovation Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
5.31%
Expense Ratio
1.33%
as of 01/04/2026
AUM
₹305.95 Cr
Qtr End: Dec 25
NAV
₹14.34
as of 17/04/2026
1Y Returns (CAGR)
5.31%
Expense Ratio
1.33%
as of 01/04/2026
AUM
₹305.95 Cr
Qtr End: Dec 25
NAV
₹14.34
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.83% | 3.36% | 24.27% |
| 6M | -4.36% | -8.53% | 18.57% |
| 1Y | 5.31% | 5.31% | 15.37% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2023
- Fund Age
- 2.7 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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