Nippon India Innovation Fund - Regular (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Innovation Fund - Regular (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 09-Aug-23
Fund Manager Vinay Sharma
Net Assets ( Cr.) 2,877.54
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 -0.33 -0.38 -1.51 4.39 3.31 0.00 0.00 17.53
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
Info Edg.(India) 5.95
Bajaj Finserv 4.07
Avenue Super. 3.98
Trent 3.89
Samvardh. Mothe. 3.82
Varun Beverages 3.77
Eternal Ltd 3.49
3M India 3.48
Swiggy 3.41
ZF Commercial 3.24
Delhivery 3.14
Syngene Intl. 2.96
FSN E-Commerce 2.95
Axis Bank 2.67
Reliance Industr 2.62
SBI Cards 2.59
Tata Consumer 2.44
Siemens Ener.Ind 2.31
ICICI Bank 2.29
Motherson Wiring 2.14
Hyundai Motor I 1.85
A B B 1.80
Krishna Institu. 1.79
One 97 1.77
Kirloskar Oil 1.61
Hind.Aeronautics 1.58
Jubilant Food. 1.57
Siemens 1.56
Tata Motors PVeh 1.45
Tejas Networks 1.45
Tata Motors 1.43
Sanofi Consumer 1.24
Biocon 1.17
GE Vernova T&D 1.16
Bajaj Auto 1.15
Timken India 1.09
eMudhra 1.00
Honeywell Auto 0.96
PB Fintech. 0.93
Honasa Consumer 0.87
TBO Tek 0.85
LG Electronics 0.83
Restaurant Brand 0.82
Sonata Software 0.78
Sanofi India 0.75
Bayer Crop Sci. 0.65
Sapphire Foods 0.65
TREPS 2.26
C C I 0.00
Net CA & Others -0.23