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The Good Wealth

Nippon India Innovation Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹15.5572

1y return
+3.63%
absolute
3y return
+14.80%
CAGR
5y return
CAGR
NAV history
1 Sept 20239 Sept 2026

Low ₹9.8883High ₹15.9688

Scheme details

Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
152035
ISIN (growth / payout)
INF204KC1BP0
ISIN (reinvestment)
INF204KC1BQ8
52-week high
₹15.9688
52-week low
₹12.6413

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 14.8% p.a.
13,76,237

Other variants of this fund

SchemeNAV1y
Nippon India Innovation FundDirect · Growth Option₹15.5572+3.63%
Nippon India Innovation FundRegular · Growth Option₹14.9522+2.33%
Nippon India Innovation FundRegular · IDCW Option₹14.9522+2.33%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · IDCW Option₹17.972+28.98%
HDFC Pharma and Healthcare FundDirect · IDCW Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · IDCW Option₹42.9544+23.55%
quant Healthcare FundDirect · IDCW Option₹19.3299+21.78%
Union Active Momentum FundDirect · IDCW Option₹10.40+21.35%
Kotak MNC FundDirect · IDCW Option₹12.89+21.23%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.