Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Innovation Fund-Direct Plan-Growth Option

Nippon India Mutual Fund

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Latest NAV
₹14.9314
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.90%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
5.76%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Samvardhana Motherson International Limited
equity
4.86%
Eternal Limited
equity
4.21%
Varun Beverages Limited
equity
4.19%
Trent Limited
equity
3.92%
Info Edge (India) Limited
equity
3.90%
ZF Commercial Vehicle Control Systems India Limited
equity
3.65%
3M India Limited
equity
3.32%
Avenue Supermarts Limited
equity
3.17%
FSN E-Commerce Ventures Limited
equity
2.93%
Swiggy Limited
equity
2.91%
Siemens Energy India Limited
equity
2.73%
Axis Bank Limited
equity
2.72%
Bajaj Finserv Limited
equity
2.70%
ICICI Bank Limited
equity
2.55%
Kirloskar Oil Engines Limited
equity
2.33%
ABB India Limited
equity
2.17%
Sun Pharmaceutical Industries Limited
equity
2.06%
Syngene International Limited
equity
2.05%
Krishna Institute Of Medical Sciences Limited
equity
2.03%
Hindustan Aeronautics Limited
equity
1.90%
Motherson Sumi Wiring India Limited
equity
1.85%
LG Electronics India Ltd
equity
1.85%
PB Fintech Limited
equity
1.75%
Coforge Limited
equity
1.75%
Honasa Consumer Limited
equity
1.74%
Delhivery Limited
equity
1.71%
Siemens Limited
equity
1.65%
Tata Motors Passenger Vehicles Limited
equity
1.63%
ICICI Lombard General Insurance Company Limited
equity
1.58%
One 97 Communications Limited
equity
1.52%