Tata India Innovation Fund NAV Today
Tata India Innovation Fund NAV is ₹10.30 as of 4 Nov 2026, up 2.99% over 1 year, 93 of 226 in Sectoral / Thematic Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.30
4 Nov 2026
1-year return
+2.99%
Category +3.34%
Category rank (1Y)
93 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.78% | +2.18% | +1.60 pts | — |
| 6 months | +9.93% | +4.22% | +5.71 pts | — |
| 1 year | +2.99% | +3.34% | -0.35 pts | 93 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata India Innovation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,055
Invested ₹60,000
XIRR 10.96% a year
₹1 lakh invested at once
1 year ago
₹1,02,990
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,02,481 in Direct and ₹1,00,995 in Regular, a difference of ₹1,486.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.48% | +0.99% | 1.49 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 10.30 | 153055 |
| Direct Plan | IDCW Payout Option | 10.30 | 153057 |
| Direct Plan | IDCW Reinvestment Option | 10.30 | 153056 |
| Regular Plan | Growth Option | 10.01 | 153059 |
| Regular Plan | IDCW Payout Option | 10.01 | 153054 |
| Regular Plan | IDCW Reinvestment Option | 10.01 | 153058 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF277KA1CU2
- AMFI scheme code
- 153055
- NAV history from
- 31 Dec 2024
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
Frequently asked questions
What is the NAV of Tata India Innovation Fund today?
Tata India Innovation Fund (Direct Plan, Growth option) has a NAV of ₹10.30 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata India Innovation Fund?
+2.99% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata India Innovation Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,055 at the latest NAV, an XIRR of 10.96% a year.
How much more does the Regular plan of Tata India Innovation Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,02,481 in the Direct plan and ₹1,00,995 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata India Innovation Fund in?
Tata India Innovation Fund is a Sectoral / Thematic Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.