| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Innovation Fund - Regular (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-23 |
| Fund Manager | Vinay Sharma |
| Net Assets ()Cr | 2,767.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.15 | 3.79 | 6.70 | 24.42 | -0.97 | - | - | 20.94 |
| Category Avg | 1.36 | 2.77 | 2.61 | 17.08 | -2.49 | 17.52 | 22.48 | 15.32 |
| Category Best | 5.59 | 8.60 | 9.88 | 41.47 | 19.04 | 30.25 | 35.75 | 49.58 |
| Category Worst | -0.88 | -2.65 | -4.97 | -1.67 | -18.54 | 2.36 | 12.28 | -23.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Info Edg.(India) | 1,174,790 | 159.55 | 5.77 |
| Avenue Super. | 256,670 | 122.06 | 4.41 |
| Varun Beverages | 2,250,000 | 109.61 | 3.96 |
| Bajaj Finserv | 558,693 | 106.91 | 3.86 |
| 3M India | 34,145 | 105.03 | 3.80 |
| Eternal Ltd | 3,350,000 | 105.17 | 3.80 |
| Delhivery | 2,120,000 | 99.23 | 3.59 |
| ZF Commercial | 70,540 | 99.29 | 3.59 |
| Swiggy | 2,095,392 | 85.86 | 3.10 |
| Axis Bank | 814,999 | 85.18 | 3.08 |
| FSN E-Commerce | 3,558,898 | 81.91 | 2.96 |
| Tata Motors | 1,172,179 | 78.42 | 2.83 |
| Tata Consumer | 694,240 | 73.96 | 2.67 |
| SBI Cards | 845,400 | 67.93 | 2.45 |
| ICICI Bank | 475,000 | 66.40 | 2.40 |
| GE Vernova T&D | 235,313 | 65.40 | 2.36 |
| Reliance Industr | 481,000 | 65.28 | 2.36 |
| HDFC Bank | 660,000 | 62.81 | 2.27 |
| Syngene Intl. | 980,559 | 61.37 | 2.22 |
| Samvardh. Mothe. | 6,455,667 | 59.88 | 2.16 |
| Hyundai Motor I | 229,071 | 56.36 | 2.04 |
| Motherson Wiring | 13,467,783 | 55.97 | 2.02 |
| Siemens Ener.Ind | 160,400 | 54.13 | 1.96 |
| Krishna Institu. | 750,000 | 54.29 | 1.96 |
| Jubilant Food. | 750,000 | 47.08 | 1.70 |
| One 97 | 385,830 | 46.57 | 1.68 |
| Bajaj Finance | 530,000 | 46.53 | 1.68 |
| Siemens | 136,536 | 41.83 | 1.51 |
| Kirloskar Oil | 412,599 | 37.07 | 1.34 |
| eMudhra | 465,584 | 33.51 | 1.21 |
| Tejas Networks | 562,443 | 32.82 | 1.19 |
| Biocon | 918,079 | 31.98 | 1.16 |
| Honeywell Auto | 7,776 | 30.12 | 1.09 |
| Sanofi Consumer | 58,221 | 30.19 | 1.09 |
| Restaurant Brand | 3,779,714 | 30.20 | 1.09 |
| Timken India | 99,563 | 28.76 | 1.04 |
| PB Fintech. | 150,000 | 26.56 | 0.96 |
| Honasa Consumer | 861,097 | 25.23 | 0.91 |
| Sapphire Foods | 756,595 | 24.74 | 0.89 |
| Sonata Software | 631,269 | 22.15 | 0.80 |
| Bayer Crop Sci. | 39,868 | 20.86 | 0.75 |
| TBO Tek | 147,599 | 19.30 | 0.70 |
| Sanofi India | 34,110 | 17.55 | 0.63 |
| Bosch | 2,596 | 10.37 | 0.37 |
| TREPS | 0 | 169.90 | 6.14 |
| Net CA & Others | 0 | 12.02 | 0.45 |
| C C I | 0 | 0.10 | 0.00 |
