| 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 | 2,445.95 |
| 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 | 6.45 | 0.71 | -4.24 | -7.37 | 10.94 | - | - | 13.17 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Info Edg.(India) | 1,112,817 | 107.69 | 4.40 |
| Samvardh. Mothe. | 9,455,667 | 99.36 | 4.06 |
| Avenue Super. | 246,652 | 97.60 | 3.99 |
| ZF Commercial | 70,540 | 97.12 | 3.97 |
| Delhivery | 2,120,000 | 88.34 | 3.61 |
| Trent | 263,021 | 86.69 | 3.54 |
| 3M India | 28,722 | 86.51 | 3.54 |
| Varun Beverages | 2,250,000 | 86.42 | 3.53 |
| Eternal | 3,768,866 | 86.30 | 3.53 |
| Siemens Ener.Ind | 304,555 | 78.13 | 3.19 |
| FSN E-Commerce | 3,171,158 | 74.52 | 3.05 |
| Bajaj Finserv | 429,667 | 70.11 | 2.87 |
| Axis Bank | 600,000 | 69.68 | 2.85 |
| ICICI Bank | 575,000 | 69.34 | 2.83 |
| Swiggy | 2,595,392 | 67.49 | 2.76 |
| A B B | 100,000 | 59.42 | 2.43 |
| Reliance Industr | 431,000 | 57.92 | 2.37 |
| Kirloskar Oil | 412,599 | 54.83 | 2.24 |
| SBI Cards | 845,400 | 53.72 | 2.20 |
| Syngene Intl. | 1,314,397 | 51.25 | 2.10 |
| Krishna Institu. | 808,572 | 50.25 | 2.05 |
| LG Electronics | 344,485 | 49.64 | 2.03 |
| Motherson Wiring | 13,467,783 | 49.70 | 2.03 |
| Hind.Aeronautics | 125,000 | 43.59 | 1.78 |
| ICICI Lombard | 250,000 | 42.77 | 1.75 |
| PB Fintech. | 291,983 | 41.69 | 1.70 |
| Siemens | 136,536 | 40.07 | 1.64 |
| One 97 | 385,830 | 37.00 | 1.51 |
| Maruti Suzuki | 29,500 | 36.30 | 1.48 |
| Dixon Technolog. | 36,700 | 35.50 | 1.45 |
| Tata Motors PVeh | 1,172,179 | 34.72 | 1.42 |
| Sanofi Consumer | 76,605 | 32.93 | 1.35 |
| Jubilant Food. | 750,000 | 32.56 | 1.33 |
| Bajaj Auto | 36,570 | 32.11 | 1.31 |
| Timken India | 99,563 | 32.11 | 1.31 |
| Kaynes Tech | 86,209 | 29.57 | 1.21 |
| Honasa Consumer | 861,097 | 25.68 | 1.05 |
| Coforge | 230,000 | 25.64 | 1.05 |
| Infosys | 200,000 | 25.01 | 1.02 |
| KFin Technolog. | 278,845 | 24.44 | 1.00 |
| Restaurant Brand | 3,779,714 | 21.64 | 0.88 |
| Niva Bupa Health | 2,746,505 | 19.28 | 0.79 |
| eMudhra | 462,856 | 17.32 | 0.71 |
| GE Vernova T&D | 46,391 | 16.89 | 0.69 |
| Interglobe Aviat | 40,000 | 15.77 | 0.64 |
| Sanofi India | 49,110 | 15.76 | 0.64 |
| TBO Tek | 147,599 | 15.61 | 0.64 |
| Sapphire Foods | 756,595 | 11.38 | 0.47 |
| Sonata Software | 375,555 | 7.87 | 0.32 |
| TREPS | 0 | 47.67 | 1.95 |
| Net CA & Others | 0 | -7.27 | -0.27 |
| C C I | 0 | 0.31 | 0.01 |
