Nippon India Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Nippon India Innovation Fund - Regular Plan - IDCW Option

Scheme code #152036 · Open Ended Schemes

₹15.0376

Latest NAV

04-09-2026

-0.14%

Day change

₹15.3553

52-week high

₹12.2148

52-week low

NAV history

Returns

1 month	-0.18%
3 months	8.10%
6 months	13.45%
1 year (absolute)	3.69%
3 years (absolute)	48.75%
5 years (absolute)	—
1Y CAGR	3.69%
3Y CAGR	14.15%
5Y CAGR	—
Since inception CAGR	14.20%

Risk metrics

Volatility (1Y, annualized σ)	15.07%
Volatility (3Y, annualized σ)	14.10%
Max drawdown (1Y)	-18.30%
Max drawdown (3Y)	-21.92%
Max drawdown (all time)	-21.92%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1BM7
ISIN (Div reinvest)	INF204KC1BN5
AMC code	NI
Scheme code	152036
Earliest NAV date	01-09-2023
Total NAV observations	740
History last refreshed	2026-09-06 11:05:30 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.