anubhai
Back OfficeNippon India Innovation Fund - Regular (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Innovation Fund - Regular (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-2023 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 2,754.98 |
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 | -1.72 | -6.44 | -6.84 | -9.38 | 10.43 | 0.00 | 0.00 | 11.84 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Samvardh. Mothe. | 4.58 |
| Info Edg.(India) | 4.16 |
| Avenue Super. | 4.00 |
| 3M India | 3.91 |
| ZF Commercial | 3.88 |
| Trent | 3.72 |
| Varun Beverages | 3.69 |
| Delhivery | 3.34 |
| Siemens Ener.Ind | 3.24 |
| Bajaj Finserv | 3.11 |
| FSN E-Commerce | 3.06 |
| Axis Bank | 3.01 |
| Eternal | 2.99 |
| ICICI Bank | 2.88 |
| Swiggy | 2.84 |
| Reliance Industr | 2.43 |
| SBI Cards | 2.38 |
| A B B | 2.20 |
| Krishna Institu. | 2.19 |
| Motherson Wiring | 2.11 |
| Kirloskar Oil | 2.09 |
| Syngene Intl. | 2.01 |
| LG Electronics | 1.99 |
| Hind.Aeronautics | 1.78 |
| ICICI Lombard | 1.73 |
| Siemens | 1.69 |
| Tata Motors PVeh | 1.63 |
| Maruti Suzuki | 1.59 |
| PB Fintech. | 1.57 |
| One 97 | 1.54 |
| Jubilant Food. | 1.42 |
| Dixon Technolog. | 1.40 |
| Bajaj Auto | 1.32 |
| Timken India | 1.26 |
| Sanofi Consumer | 1.25 |
| Kaynes Tech | 1.21 |
| GE Vernova T&D | 1.06 |
| KFin Technolog. | 0.97 |
| Honasa Consumer | 0.95 |
| Restaurant Brand | 0.87 |
| Coforge | 0.77 |
| eMudhra | 0.72 |
| Infosys | 0.71 |
| Sanofi India | 0.71 |
| TBO Tek | 0.66 |
| Sonata Software | 0.61 |
| Sapphire Foods | 0.56 |
| Niva Bupa Health | 0.55 |
| Tata Motors | 0.47 |
| TREPS | 1.33 |
| Net CA & Others | -0.15 |
| C C I | 0.01 |
