Nippon India Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204KC1BO3
Scheme Code: 152033
Latest NAV₹13.91As of 23-Oct-2026
1-day change-1.15%Based on NAV movement
3-year return+11.41%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Innovation Fund - Direct Plan - Growth Option
Nippon India Innovation Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.91 as of 23-Oct-2026.
NAV
₹13.91
As of 23-Oct-2026 · -1.15%
3Y Return (CAGR)
+11.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.57 22 Sep 2026 |
₹14.18 | -8.93% | -68.00% |
| 3M | ₹14.93 22 Jul 2026 |
₹14.18 | -5.04% | -18.58% |
| 6M | ₹14.60 22 Apr 2026 |
₹14.18 | -2.92% | -5.74% |
| 1Y | ₹14.99 20 Oct 2025 |
₹14.18 | -5.44% | -5.42% |
| 3Y | ₹10.25 20 Oct 2023 |
₹14.18 | +38.39% | +11.41% |
| 5Y | ₹10.09 01 Sep 2023 |
₹14.18 | +40.58% | +11.46% |
| 10Y | ₹10.09 01 Sep 2023 |
₹14.18 | +40.58% | +11.46% |
| ALL | ₹10.09 01 Sep 2023 |
₹14.18 | +40.58% | +11.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.41% | +11.46% | +11.46% | +11.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.91 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.41%, 5Y +11.46%, 10Y +11.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).