TradePilotMutual funds · Sectoral / Thematic
Nippon India Innovation Fund
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152034
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF204KC1BL9
- Plan / option
- Regular / Growth
- Fund age
- 3.2 years
- Rank in category
- 76 of 139 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▼ -4.1%
6 months▲ +5.2%
1 year▲ +1.1%
3-year CAGR▲ +12.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 500.97
Max fall (3y)-21.9%
Computed from NAV (783 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.1933 |
| Direct · IDCW | 15.1933 |
| Regular · IDCW | 14.5731 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.