OriginFunds
Nippon India Mutual Fund

Nippon India Innovation Fund-Regular Plan-IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF204KC1BM7
NAV · 06-Jul-2026
14.5293
1M
+4.46%
6M
+0.10%
1Y (CAGR)
+2.70%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+13.67%

NAV history

11.0312.5214.0001-09-202303-07-202614.50
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Risk & SIP analytics

Volatility (3y)
14.29%
Downside dev (3y)
10.92%
Max drawdown (3y)
-21.9%
Calendar-year returns
2024 +20.3%2025 +5.4%

Fund facts

AUM₹28,359 Cr
TER · AMFI officialDirect 0.87% · Regular 2.08% (2026-06-30)
Launch date09-Aug-2023
Plan typeOpen Ended · Equity
Min lumpsumRs. 500 and in multiples of Re. 1 thereafter
Lock-inNone
Volatility14.27
AMCNippon Life India Asset Management Limited

Objective · The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.

scheme documents ↗