| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Innovation Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-23 |
| Fund Manager | Vinay Sharma |
| Net Assets ()Cr | 2,778.33 |
| 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 | -2.89 | 0.55 | -2.33 | -5.49 | 2.55 | - | - | 13.54 |
| Category Avg | -2.44 | 1.12 | -1.03 | -3.10 | 2.76 | 16.35 | 15.37 | 12.54 |
| Category Best | -0.18 | 10.49 | 14.46 | 11.97 | 23.52 | 31.31 | 26.57 | 41.71 |
| Category Worst | -4.84 | -9.00 | -13.01 | -19.50 | -15.05 | 1.26 | 3.36 | -16.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 4,768,866 | 117.81 | 4.24 |
| Varun Beverages | 2,250,000 | 115.58 | 4.16 |
| Samvardh. Mothe. | 9,455,667 | 114.61 | 4.13 |
| Trent | 263,021 | 109.01 | 3.92 |
| Info Edg.(India) | 1,112,817 | 108.26 | 3.90 |
| ZF Commercial | 70,540 | 103.69 | 3.73 |
| Avenue Super. | 221,652 | 101.65 | 3.66 |
| 3M India | 28,722 | 95.64 | 3.44 |
| FSN E-Commerce | 3,171,158 | 83.96 | 3.02 |
| Siemens Ener.Ind | 248,183 | 81.37 | 2.93 |
| Swiggy | 2,947,022 | 79.66 | 2.87 |
| Axis Bank | 600,000 | 76.10 | 2.74 |
| Bajaj Finserv | 429,667 | 75.07 | 2.70 |
| ICICI Bank | 575,000 | 72.65 | 2.61 |
| A B B | 85,000 | 61.46 | 2.21 |
| Syngene Intl. | 1,314,397 | 61.47 | 2.21 |
| Sun Pharma.Inds. | 325,000 | 58.77 | 2.12 |
| Kirloskar Oil | 342,747 | 58.21 | 2.09 |
| Delhivery | 1,220,000 | 56.98 | 2.05 |
| LG Electronics | 344,485 | 54.88 | 1.98 |
| Motherson Wiring | 13,467,783 | 54.60 | 1.97 |
| Hind.Aeronautics | 125,000 | 54.24 | 1.95 |
| Krishna Institu. | 808,572 | 53.91 | 1.94 |
| PB Fintech. | 291,983 | 48.65 | 1.75 |
| Siemens | 121,536 | 46.28 | 1.67 |
| ICICI Lombard | 250,000 | 44.08 | 1.59 |
| One 97 | 385,830 | 42.28 | 1.52 |
| Coforge | 350,000 | 41.86 | 1.51 |
| Honasa Consumer | 1,214,565 | 41.37 | 1.49 |
| Dixon Technolog. | 36,700 | 40.98 | 1.48 |
| Tata Motors PVeh | 1,172,179 | 40.04 | 1.44 |
| Maruti Suzuki | 29,500 | 39.28 | 1.41 |
| SBI Cards | 595,400 | 38.34 | 1.38 |
| Bajaj Auto | 36,570 | 36.55 | 1.32 |
| Sanofi Consumer | 76,605 | 36.49 | 1.31 |
| Jubilant Food. | 750,000 | 35.90 | 1.29 |
| Kaynes Tech | 86,209 | 34.87 | 1.25 |
| Timken India | 99,563 | 34.14 | 1.23 |
| KFin Technolog. | 328,845 | 29.45 | 1.06 |
| Interglobe Aviat | 60,000 | 25.77 | 0.93 |
| Restaurant Brand | 3,779,714 | 24.70 | 0.89 |
| Infosys | 200,000 | 23.64 | 0.85 |
| eMudhra | 462,856 | 22.65 | 0.82 |
| Niva Bupa Health | 2,746,505 | 21.51 | 0.77 |
| GE Vernova T&D | 46,391 | 20.72 | 0.75 |
| Divi's Lab. | 31,362 | 20.39 | 0.73 |
| TBO Tek | 149,942 | 18.82 | 0.68 |
| Rainbow Child. | 133,000 | 16.66 | 0.60 |
| Sanofi India | 49,110 | 16.73 | 0.60 |
| Sapphire Foods | 756,595 | 15.56 | 0.56 |
| Reliance Industr | 81,000 | 11.59 | 0.42 |
| Craftsman Auto | 15,154 | 11.65 | 0.42 |
| Sonata Software | 59,878 | 1.53 | 0.05 |
| Urban Company | 47,176 | 0.72 | 0.03 |
| TREPS | 0 | 39.83 | 1.43 |
| Net CA & Others | 0 | 5.65 | 0.20 |
| C C I | 0 | 0.11 | 0.00 |
