anubhai
Back OfficeNippon India Innovation Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Innovation Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-2023 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 2,445.95 |
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 | -1.11 | 12.82 | 1.92 | -5.70 | 7.07 | 0.00 | 0.00 | 14.20 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Info Edg.(India) | 4.40 |
| Samvardh. Mothe. | 4.06 |
| Avenue Super. | 3.99 |
| ZF Commercial | 3.97 |
| Delhivery | 3.61 |
| Trent | 3.54 |
| 3M India | 3.54 |
| Varun Beverages | 3.53 |
| Eternal | 3.53 |
| Siemens Ener.Ind | 3.19 |
| FSN E-Commerce | 3.05 |
| Bajaj Finserv | 2.87 |
| Axis Bank | 2.85 |
| ICICI Bank | 2.83 |
| Swiggy | 2.76 |
| A B B | 2.43 |
| Reliance Industr | 2.37 |
| Kirloskar Oil | 2.24 |
| SBI Cards | 2.20 |
| Syngene Intl. | 2.10 |
| Krishna Institu. | 2.05 |
| LG Electronics | 2.03 |
| Motherson Wiring | 2.03 |
| Hind.Aeronautics | 1.78 |
| ICICI Lombard | 1.75 |
| PB Fintech. | 1.70 |
| Siemens | 1.64 |
| One 97 | 1.51 |
| Maruti Suzuki | 1.48 |
| Dixon Technolog. | 1.45 |
| Tata Motors PVeh | 1.42 |
| Sanofi Consumer | 1.35 |
| Jubilant Food. | 1.33 |
| Bajaj Auto | 1.31 |
| Timken India | 1.31 |
| Kaynes Tech | 1.21 |
| Honasa Consumer | 1.05 |
| Coforge | 1.05 |
| Infosys | 1.02 |
| KFin Technolog. | 1.00 |
| Restaurant Brand | 0.88 |
| Niva Bupa Health | 0.79 |
| eMudhra | 0.71 |
| GE Vernova T&D | 0.69 |
| Interglobe Aviat | 0.64 |
| Sanofi India | 0.64 |
| TBO Tek | 0.64 |
| Sapphire Foods | 0.47 |
| Sonata Software | 0.32 |
| TREPS | 1.95 |
| Net CA & Others | -0.27 |
| C C I | 0.01 |
