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) | 2,877.54 |
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 | -2.06 | -0.84 | -2.73 | 1.43 | 0.74 | 0.00 | 0.00 | 16.75 |
| Category Avg | -1.52 | -1.44 | 0.12 | 0.45 | -1.45 | 17.07 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.11 | 30.03 | 30.91 | 39.56 |
| Category Worst | -4.20 | -7.13 | -9.35 | -12.18 | -23.05 | 0.31 | 6.74 | -21.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Info Edg.(India) | 5.95 |
| Bajaj Finserv | 4.07 |
| Avenue Super. | 3.98 |
| Trent | 3.89 |
| Samvardh. Mothe. | 3.82 |
| Varun Beverages | 3.77 |
| Eternal Ltd | 3.49 |
| 3M India | 3.48 |
| Swiggy | 3.41 |
| ZF Commercial | 3.24 |
| Delhivery | 3.14 |
| Syngene Intl. | 2.96 |
| FSN E-Commerce | 2.95 |
| Axis Bank | 2.67 |
| Reliance Industr | 2.62 |
| SBI Cards | 2.59 |
| Tata Consumer | 2.44 |
| Siemens Ener.Ind | 2.31 |
| ICICI Bank | 2.29 |
| Motherson Wiring | 2.14 |
| Hyundai Motor I | 1.85 |
| A B B | 1.80 |
| Krishna Institu. | 1.79 |
| One 97 | 1.77 |
| Kirloskar Oil | 1.61 |
| Hind.Aeronautics | 1.58 |
| Jubilant Food. | 1.57 |
| Siemens | 1.56 |
| Tata Motors PVeh | 1.45 |
| Tejas Networks | 1.45 |
| Tata Motors | 1.43 |
| Sanofi Consumer | 1.24 |
| Biocon | 1.17 |
| GE Vernova T&D | 1.16 |
| Bajaj Auto | 1.15 |
| Timken India | 1.09 |
| eMudhra | 1.00 |
| Honeywell Auto | 0.96 |
| PB Fintech. | 0.93 |
| Honasa Consumer | 0.87 |
| TBO Tek | 0.85 |
| LG Electronics | 0.83 |
| Restaurant Brand | 0.82 |
| Sonata Software | 0.78 |
| Sanofi India | 0.75 |
| Bayer Crop Sci. | 0.65 |
| Sapphire Foods | 0.65 |
| TREPS | 2.26 |
| Net CA & Others | -0.23 |
| C C I | 0.00 |
