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-4.2751.677.4613.3513.63

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6113.35
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4913.35
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7513.35
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1613.35
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %