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	Thematic Fund
Launch Date	09-Aug-23
Fund Manager	Vinay Sharma
Net Assets ()	3,107.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.32	-2.28	3.02	17.76	0.61	13.86	0.00	14.01

Holdings
Company Name	Hold %
Eternal	5.03
Info Edg.(India)	4.70
Trent	3.66
Samvardh. Mothe.	3.11
3M India	3.08
Swiggy	3.08
Varun Beverages	3.03
ZF Commercial	2.76
FSN E-Commerce	2.67
Bajaj Finserv	2.53
Axis Bank	2.51
Avenue Super.	2.47
One 97	2.41
ICICI Bank	2.34
Siemens Ener.Ind	2.08
Infosys	2.01
Hind.Aeronautics	1.93
Sun Pharma.Inds.	1.92
Coforge	1.92
PB Fintech.	1.91
LG Electronics	1.88
Honasa Consumer	1.88
A B B	1.84
Kirloskar Oil	1.81
Interglobe Aviat	1.71
Syngene Intl.	1.69
Siemens	1.58
TBO Tek	1.52
ICICI Lombard	1.51
Dixon Technolog.	1.51
Shiprocket	1.38
Krishna Institu.	1.35
Sanofi Consumer	1.29
Jubilant Food.	1.20
Meesho	1.19
Restaurant Brand	1.19
Tata Motors PVeh	1.16
Multi Comm. Exc.	1.15
Delhivery	1.06
Tube Investments	1.05
KFin Technolog.	1.03
Kaynes Tech	1.02
Rainbow Child.	1.01
Timken India	1.01
Max Financial	1.00
Billionbrains	0.99
Divi's Lab.	0.96
Bajaj Auto	0.95
Niva Bupa Health	0.85
eMudhra	0.82
Kansai Nerolac	0.80
Motherson Wiring	0.76
GE Vernova T&D	0.66
JSW Energy	0.62
Molbio Diagnosti	0.60
Sapphire Foods	0.57
Craftsman Auto	0.55
Sanofi India	0.42
Urban Company	0.03
TREPS	1.43
C C I	0.01
Net CA & Others	-0.19