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) | 2,835.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 3.45 | 12.84 | 0.24 | 2.29 | 0.00 | 0.00 | 13.81 |
| Category Avg | 0.05 | 1.94 | 10.65 | 0.88 | 3.21 | 16.23 | 14.12 | 13.30 |
| Category Best | 1.79 | 9.93 | 29.97 | 24.84 | 24.90 | 44.30 | 24.60 | 43.33 |
| Category Worst | -2.98 | -4.56 | -2.32 | -14.79 | -14.88 | -0.37 | 2.37 | -13.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Samvardh. Mothe. | 4.86 |
| Eternal | 4.21 |
| Varun Beverages | 4.19 |
| Trent | 3.92 |
| Info Edg.(India) | 3.90 |
| ZF Commercial | 3.65 |
| 3M India | 3.32 |
| Avenue Super. | 3.17 |
| FSN E-Commerce | 2.93 |
| Swiggy | 2.91 |
| Siemens Ener.Ind | 2.73 |
| Axis Bank | 2.72 |
| Bajaj Finserv | 2.70 |
| ICICI Bank | 2.55 |
| Kirloskar Oil | 2.33 |
| A B B | 2.17 |
| Sun Pharma.Inds. | 2.06 |
| Syngene Intl. | 2.05 |
| Krishna Institu. | 2.03 |
| Hind.Aeronautics | 1.90 |
| LG Electronics | 1.85 |
| Motherson Wiring | 1.85 |
| PB Fintech. | 1.75 |
| Coforge | 1.75 |
| Honasa Consumer | 1.74 |
| Delhivery | 1.71 |
| Siemens | 1.65 |
| Tata Motors PVeh | 1.63 |
| ICICI Lombard | 1.58 |
| One 97 | 1.52 |
| Dixon Technolog. | 1.49 |
| Maruti Suzuki | 1.37 |
| Bajaj Auto | 1.35 |
| Timken India | 1.27 |
| Sanofi Consumer | 1.24 |
| Infosys | 1.13 |
| Jubilant Food. | 1.13 |
| KFin Technolog. | 0.99 |
| Niva Bupa Health | 0.96 |
| Kaynes Tech | 0.95 |
| Interglobe Aviat | 0.93 |
| Restaurant Brand | 0.92 |
| SBI Cards | 0.87 |
| GE Vernova T&D | 0.84 |
| eMudhra | 0.77 |
| Divi's Lab. | 0.74 |
| Rainbow Child. | 0.65 |
| TBO Tek | 0.65 |
| Sanofi India | 0.54 |
| Craftsman Auto | 0.48 |
| Sapphire Foods | 0.48 |
| Kansai Nerolac | 0.29 |
| Max Financial | 0.28 |
| Sonata Software | 0.06 |
| Urban Company | 0.02 |
| TREPS | 2.50 |
| Net CA & Others | -0.23 |
| C C I | 0.00 |
