Nippon India Innovation Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Innovation Fund - Direct (IDCW) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.85 | -6.33 | -7.78 | -7.25 | 16.70 | 0.00 | 0.00 | 23.48 |
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 | |
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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 |