Nippon India Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Nippon India Innovation Fund - Direct Plan - IDCW Option

Scheme code #152035 · Open Ended Schemes

₹15.6435

Latest NAV

04-09-2026

-0.14%

Day change

₹15.9688

52-week high

₹12.6413

52-week low

NAV history

Returns

1 month	-0.08%
3 months	8.43%
6 months	14.16%
1 year (absolute)	5.02%
3 years (absolute)	54.69%
5 years (absolute)	—
1Y CAGR	5.02%
3Y CAGR	15.65%
5Y CAGR	—
Since inception CAGR	15.71%

Risk metrics

Volatility (1Y, annualized σ)	15.06%
Volatility (3Y, annualized σ)	14.10%
Max drawdown (1Y)	-17.73%
Max drawdown (3Y)	-21.47%
Max drawdown (all time)	-21.47%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1BP0
ISIN (Div reinvest)	INF204KC1BQ8
AMC code	NI
Scheme code	152035
Earliest NAV date	01-09-2023
Total NAV observations	740
History last refreshed	2026-09-06 11:05:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.