anubhai
Back OfficeNippon India Innovation Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Innovation Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-2023 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 2,691.34 |
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 | 0.97 | 3.38 | 9.06 | 11.19 | 3.36 | 0.00 | 0.00 | 22.44 |
| Category Avg | 0.40 | 2.22 | 8.89 | 6.32 | 1.59 | 21.83 | 24.64 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.79 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finserv | 4.27 |
| Avenue Super. | 4.17 |
| Info Edg.(India) | 3.87 |
| 3M India | 3.83 |
| Siemens Ener.Ind | 3.72 |
| Axis Bank | 3.63 |
| ZF Commercial | 3.51 |
| Eternal Ltd | 3.29 |
| Swiggy | 3.12 |
| Delhivery | 3.02 |
| GE Vernova T&D | 2.90 |
| Tata Consumer | 2.83 |
| FSN E-Commerce | 2.76 |
| ICICI Bank | 2.55 |
| Tata Motors | 2.49 |
| Samvardh. Mothe. | 2.48 |
| HDFC Bank | 2.45 |
| Syngene Intl. | 2.33 |
| SBI Cards | 2.29 |
| Motherson Wiring | 1.99 |
| Jubilant Food. | 1.96 |
| IndusInd Bank | 1.96 |
| Hyundai Motor I | 1.89 |
| Krishna Institu. | 1.88 |
| Reliance Industr | 1.85 |
| Bajaj Finance | 1.84 |
| Hero Motocorp | 1.82 |
| One 97 | 1.67 |
| Siemens | 1.65 |
| Tejas Networks | 1.49 |
| Bosch | 1.38 |
| eMudhra | 1.33 |
| Kirloskar Oil | 1.30 |
| Timken India | 1.29 |
| Sanofi Consumer | 1.23 |
| Biocon | 1.21 |
| Affle 3i | 1.17 |
| Restaurant Brand | 1.16 |
| Honeywell Auto | 1.14 |
| PB Fintech. | 1.02 |
| Honasa Consumer | 0.99 |
| Sonata Software | 0.96 |
| Bayer Crop Sci. | 0.93 |
| Sapphire Foods | 0.92 |
| Sanofi India | 0.81 |
| TBO Tek | 0.77 |
| TREPS | 3.06 |
| Net CA & Others | -0.20 |
| C C I | 0.02 |
