Nippon India Innovation Fund Direct Plan Growth vs Union Innovation Opp Fund - Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹14.891 | ₹15.22 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +1.11% | +3.75% |
| 3 year (p.a.) | +13.51% | +15.15% |
| 5 year (p.a.) | +13.75% | +14.68% |
| Expense ratio | 0.61% | 0.71% |
| Fund size | ₹3,107.75 Cr | ₹1142.04 Cr |
| Risk | Very high | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
