Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Sep 2023 – 20 Aug 2026, limited by Nippon India Innovation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Nippon India Innovation Fund | Nifty 500 |
|---|---|---|
| 01 Sep 2023 | ₹100.00 | ₹100.00 |
| 30 Nov 2023 | ₹105.89 | ₹105.35 |
| 29 Feb 2024 | ₹116.12 | ₹117.66 |
| 29 May 2024 | ₹127.78 | ₹124.49 |
| 27 Aug 2024 | ₹145.24 | ₹138.25 |
| 26 Nov 2024 | ₹135.86 | ₹132.14 |
| 24 Feb 2025 | ₹121.02 | ₹119.88 |
| 25 May 2025 | ₹134.91 | ₹133.42 |
| 24 Aug 2025 | ₹144.95 | ₹134.65 |
| 22 Nov 2025 | ₹143.51 | ₹139.33 |
| 20 Feb 2026 | ₹137.95 | ₹137.02 |
| 22 May 2026 | ₹137.79 | ₹132.66 |
| 20 Aug 2026 | ₹151.90 | ₹137.71 |
| Metric | Nippon India · Regular · IDCW NAV ₹15.32 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| +4.24% | +3.54% | |
| +15.13% | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| +15.13% | +9.15% | |
| +10.95% | — | |
| — | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 14.16% | 15.91% | |
| 0.61 | 0.25 | |
| 0.84 | 0.32 | |
| -21.92% | -26.14% | |
| Nifty 500 | — | |
| +3.57% | -0.04% | |
| 1.02 | 0.98 | |
| 112.5% | 98.3% | |
| 97.9% | 101.5% | |
| 2.06% | 2.38% | |
| ₹2,787Cr | ₹1,160Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| 47% | 42% | |
| Vinay Sharma · 3y | — | |
| 01 Sep 2023 | — | |
| 57 | — | |
| 35.3% | — | |
| 1.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.