Nippon India Innovation Fund
Direct · Growth ₹15.06
21 Jul 2026
NAV
11.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.38
Sharpe
-21.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 10.0% | -23.8% | 58.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.0% | 14.5% | 13.7% | -4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.7% | 6.8% | -4.3% | 51.7% | 0.38 | 1.69 | 95% | — | — |
-21.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.55
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.95 | 1.01 | 99.8% | 91.4% | 2.5% | -3.4% |
| 3 Years | +6.83 | 0.88 | 94.0% | 84.4% | 14.2% | 7.5% |
| 5 Years | +3.61 | 0.88 | 94.0% | 84.4% | 8.3% | 4.4% |
| 7 Years | +2.31 | 0.88 | 94.0% | 84.4% | 5.8% | 3.1% |
| 10 Years | +1.36 | 0.88 | 94.0% | 84.4% | 4.1% | 2.2% |
| 12 Years | +0.99 | 0.88 | 94.0% | 84.4% | 3.4% | 1.8% |
| 15 Years | +0.63 | 0.88 | 94.0% | 84.4% | 2.7% | 1.4% |
53
Total Holdings
35.3%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Trent Limited | 4.44% |
| 2 | Eternal Limited | 4.32% |
| 3 | Varun Beverages Limited | 3.91% |
| 4 | Info Edge (India) Limited | 3.73% |
| 5 | ZF Commercial Vehicle Control Systems India Limited | 3.50% |
| 6 | Avenue Supermarts Limited | 3.33% |
| 7 | 3M India Limited | 3.24% |
| 8 | FSN E-Commerce Ventures Limited | 3.06% |
| 9 | Samvardhana Motherson International Limited | 3.03% |
| 10 | Axis Bank Limited | 2.77% |