anubhai
Back OfficeNippon India Innovation Fund - Regular (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Innovation Fund - Regular (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-2023 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 2,923.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.84 | -1.43 | -5.29 | 1.09 | -4.18 | 11.64 | 0.00 | 10.94 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.22 |
| Info Edg.(India) | 4.64 |
| Trent | 3.54 |
| Varun Beverages | 3.47 |
| Samvardh. Mothe. | 3.17 |
| 3M India | 3.16 |
| Swiggy | 2.91 |
| ZF Commercial | 2.71 |
| Avenue Super. | 2.56 |
| Axis Bank | 2.52 |
| One 97 | 2.51 |
| ICICI Bank | 2.26 |
| Siemens Ener.Ind | 2.19 |
| ICICI Lombard | 2.18 |
| Kirloskar Oil | 2.11 |
| FSN E-Commerce | 2.05 |
| LG Electronics | 2.03 |
| HDFC Bank | 2.02 |
| Hind.Aeronautics | 2.00 |
| Sun Pharma.Inds. | 1.86 |
| Coforge | 1.80 |
| Honasa Consumer | 1.79 |
| Max Financial | 1.77 |
| A B B | 1.74 |
| Interglobe Aviat | 1.73 |
| Syngene Intl. | 1.64 |
| PB Fintech. | 1.62 |
| TBO Tek | 1.56 |
| Siemens | 1.55 |
| Dixon Technolog. | 1.42 |
| Shiprocket | 1.27 |
| Sanofi Consumer | 1.26 |
| Multi Comm. Exc. | 1.19 |
| Restaurant Brand | 1.18 |
| Jubilant Food. | 1.17 |
| Tata Motors PVeh | 1.14 |
| JSW Energy | 1.14 |
| Timken India | 1.07 |
| Kaynes Tech | 1.03 |
| Meesho | 1.03 |
| Billionbrains | 1.01 |
| Delhivery | 1.01 |
| Divi's Lab. | 1.00 |
| Rainbow Child. | 1.00 |
| Physicswallah | 0.98 |
| Tube Investments | 0.96 |
| KFin Technolog. | 0.95 |
| eMudhra | 0.94 |
| Krishna Institu. | 0.91 |
| Bajaj Auto | 0.90 |
| Niva Bupa Health | 0.83 |
| Kansai Nerolac | 0.78 |
| Molbio Diagnosti | 0.73 |
| GE Vernova T&D | 0.67 |
| Cholaman.Inv.&Fn | 0.55 |
| Sapphire Foods | 0.55 |
| Craftsman Auto | 0.54 |
| TREPS | 2.30 |
| Net CA & Others | 0.17 |
| C C I | 0.01 |
