Nippon India Innovation Fund Direct Growth
Scheme code: INF204KC1BO3
NAV value:
₹ 13.0912
NAV date: 19 March, 2026
TER: 0.68%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -4.27 | 51.67 | 7.46 | 13.35 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,65,681 - Absolute Returns: ₹65,681 - CAGR: %Drawdown Metrics
Max Drawdown
-21.47 %
Drawdown Duration
5 months
Avg Drawdown
-5.00 %
Calmar Ratio by Duration
1
Y
0.6218
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.14 | 0.95 | 99.7 | 93.5 | 8.26 % | 4.00 % |
| 3 years | 2.99 | 0.85 | 92.0 | 86.2 | 9.26 % | 6.23 % |
| 5 years | 1.36 | 0.85 | 92.0 | 86.2 | 5.46 % | 3.69 % |
| 7 years | 0.69 | 0.85 | 92.0 | 86.2 | 3.87 % | 2.62 % |
| 10 years | 0.18 | 0.85 | 92.0 | 86.2 | 2.69 % | 1.83 % |
| 12 years | -0.00 | 0.85 | 92.0 | 86.2 | 2.24 % | 1.52 % |
| 15 years | -0.20 | 0.85 | 92.0 | 86.2 | 1.79 % | 1.22 % |