NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Innovation Fund - Direct (G)	Canara Robeco Consumption Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.92%	0.95%
NAV	₹15.35 (11 Nov 2026)	₹130.22 (11 Nov 2026)
Fund Size	₹2,830.12 Cr	₹1,862.92 Cr
Fund Started	28 Aug 2023	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed or switched out on or before completion of 1 year from the date of allotment of units NilIf redeemed or switched out after the completion of 1 year from the date of allotment of units

Returns	Nippon India Innovation Fund - Direct (G)	Canara Robeco Consumption Fund - Direct (G)
1M	2.83%	8.02%
3M	-3.50%	0.49%
6M	4.51%	5.50%
1Y	2.34%	-0.18%
3Y	14.10%	11.83%
5Y	—	11.00%
Since Inception	13.95%	15.93%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Innovation Fund - Direct (G)	Canara Robeco Consumption Fund - Direct (G)
Alpha	2.43	-0.35
Beta	1.04	0.92
Sharpe	0.45	0.32
Standard Deviation	4.95	4.74

Holding Analysis	Nippon India Innovation Fund - Direct (G)	Canara Robeco Consumption Fund - Direct (G)
Top 5 Holdings	21.04%	29.45%
Top 10 Holdings	33.90%	46.78%
Portfolio Turnover	0.52	0.19
Equity	98.86%	97.17%
Debt	1.30%	3.08%
Cash	—	—

Name	Assets

Fund Manager	Nippon India Innovation Fund - Direct (G)	Canara Robeco Consumption Fund - Direct (G)
Name	, , ,

About	Nippon India Innovation Fund - Direct (G)	Canara Robeco Consumption Fund - Direct (G)
AMC	Nippon India Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty India Consumption TRI
Launch Date	09 Aug 2023	01 Jan 2013