Nippon India Innovation Fund - Regular (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Innovation Fund - Regular (G)
AMC Nippon India Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 09-Aug-23
Fund Manager Vinay Sharma
Net Assets ( Cr.) 2,333.38
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.88 -6.44 -8.09 -7.87 15.19 0.00 0.00 21.86
Category Avg -0.71 -5.83 -6.80 -3.99 17.57 15.66 20.53 14.51
Category Best 2.82 -0.15 5.73 17.93 41.43 32.02 35.52 56.15
Category Worst -4.82 -11.96 -14.34 -19.71 -1.31 -1.56 2.00 -13.19
Holdings
Comapany Name Hold %
3M India 4.71
FSN E-Commerce 3.79
Info Edg.(India) 3.72
Swiggy 3.70
Bajaj Finserv 3.69
Axis Bank 3.49
ZF Commercial 3.28
Avenue Super. 3.15
Jubilant Food. 3.08
HDFC Bank 3.04
ICICI Bank 3.02
Syngene Intl. 2.83
Tata Consumer 2.72
Affle India 2.68
IndusInd Bank 2.49
Delhivery 2.23
Tata Motors 2.22
Zomato Ltd 2.20
Hyundai Motor I 2.12
One 97 2.12
Hero Motocorp 2.06
Motherson Wiring 1.99
Krishna Institu. 1.92
eMudhra 1.87
United Breweries 1.85
Bajaj Finance 1.84
Tejas Networks 1.81
Siemens 1.68
Bosch 1.66
Sonata Software 1.62
Honeywell Auto 1.54
Samvardh. Mothe. 1.51
Hind. Unilever 1.50
Restaurant Brand 1.37
Timken India 1.33
Ola Electric 1.28
Sanofi Consumer 1.23
TVS Motor Co. 1.16
Sapphire Foods 1.07
SBI Cards 1.02
Bayer Crop Sci. 0.95
Honasa Consumer 0.94
Sanofi India 0.90
Bharat Dynamics 0.89
Kirloskar Oil 0.88
TREPS 4.04
C C I 0.02
Net CA & Others -0.21