| 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 | 2,696.94 |
| 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 | -3.39 | -3.44 | -8.30 | -8.23 | 9.42 | - | - | 12.04 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Info Edg.(India) | 1,112,817 | 139.04 | 5.16 |
| Samvardh. Mothe. | 9,455,667 | 106.75 | 3.96 |
| Varun Beverages | 2,250,000 | 106.03 | 3.93 |
| ZF Commercial | 70,540 | 105.73 | 3.92 |
| Avenue Super. | 286,670 | 105.77 | 3.92 |
| Trent | 263,021 | 99.57 | 3.69 |
| 3M India | 28,722 | 98.78 | 3.66 |
| Eternal | 3,350,000 | 91.66 | 3.40 |
| Delhivery | 2,120,000 | 89.67 | 3.32 |
| Bajaj Finserv | 429,667 | 83.90 | 3.11 |
| Axis Bank | 600,000 | 82.22 | 3.05 |
| Swiggy | 2,595,392 | 80.39 | 2.98 |
| ICICI Bank | 575,000 | 77.91 | 2.89 |
| Siemens Ener.Ind | 304,555 | 75.75 | 2.81 |
| FSN E-Commerce | 3,171,158 | 75.32 | 2.79 |
| Reliance Industr | 481,000 | 67.12 | 2.49 |
| SBI Cards | 845,400 | 63.71 | 2.36 |
| Syngene Intl. | 1,314,397 | 62.23 | 2.31 |
| Motherson Wiring | 13,467,783 | 58.13 | 2.16 |
| A B B | 100,000 | 55.79 | 2.07 |
| GE Vernova T&D | 166,089 | 53.65 | 1.99 |
| LG Electronics | 344,485 | 50.38 | 1.87 |
| Krishna Institu. | 808,572 | 48.82 | 1.81 |
| Kirloskar Oil | 412,599 | 48.44 | 1.80 |
| Tata Motors | 1,054,599 | 48.35 | 1.79 |
| Hind.Aeronautics | 100,000 | 46.19 | 1.71 |
| One 97 | 385,830 | 43.89 | 1.63 |
| Hyundai Motor I | 193,396 | 42.47 | 1.57 |
| Siemens | 136,536 | 42.34 | 1.57 |
| Tata Motors PVeh | 1,172,179 | 41.03 | 1.52 |
| Jubilant Food. | 750,000 | 37.28 | 1.38 |
| ICICI Lombard | 200,000 | 36.28 | 1.35 |
| Bajaj Auto | 36,570 | 35.10 | 1.30 |
| Sanofi Consumer | 76,605 | 32.53 | 1.21 |
| Dixon Technolog. | 30,700 | 32.07 | 1.19 |
| Timken India | 99,563 | 29.29 | 1.09 |
| KFin Technolog. | 278,845 | 28.27 | 1.05 |
| eMudhra | 465,584 | 24.89 | 0.92 |
| PB Fintech. | 146,983 | 24.32 | 0.90 |
| Kaynes Tech | 70,188 | 24.39 | 0.90 |
| Restaurant Brand | 3,779,714 | 23.97 | 0.89 |
| Honasa Consumer | 861,097 | 23.80 | 0.88 |
| TBO Tek | 147,599 | 20.55 | 0.76 |
| Sonata Software | 631,269 | 20.03 | 0.74 |
| Sanofi India | 49,110 | 19.73 | 0.73 |
| Niva Bupa Health | 2,012,219 | 15.87 | 0.59 |
| Sapphire Foods | 756,595 | 14.34 | 0.53 |
| Maruti Suzuki | 7,500 | 10.95 | 0.41 |
| TREPS | 0 | 47.55 | 1.76 |
| Net CA & Others | 0 | 4.65 | 0.18 |
| C C I | 0 | 0.07 | 0.00 |
