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	Sectoral / Thematic
Launch Date	09-Aug-23
Fund Manager	Vinay Sharma
Net Assets ()	2,726.57

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	1.98	2.88	7.97	20.50	0.83	0.00	0.00	21.26

Holdings
Company Name	Hold %
3M India	4.08
Varun Beverages	4.03
Avenue Super.	4.02
Bajaj Finserv	3.99
Info Edg.(India)	3.96
Eternal Ltd	3.78
ZF Commercial	3.41
GE Vernova T&D	3.31
Delhivery	3.31
Axis Bank	3.19
Swiggy	3.10
Siemens Ener.Ind	2.97
FSN E-Commerce	2.74
Tata Consumer	2.73
ICICI Bank	2.58
Syngene Intl.	2.57
SBI Cards	2.50
HDFC Bank	2.44
Tata Motors	2.37
Samvardh. Mothe.	2.30
Reliance Industr	2.20
Krishna Institu.	2.07
One 97	1.94
Motherson Wiring	1.83
Hyundai Motor I	1.81
Jubilant Food.	1.80
Bajaj Finance	1.71
Siemens	1.52
Hero Motocorp	1.42
Kirloskar Oil	1.37
eMudhra	1.33
Bosch	1.32
Biocon	1.32
Timken India	1.21
Tejas Networks	1.20
Restaurant Brand	1.13
Honeywell Auto	1.11
Sanofi Consumer	1.05
PB Fintech.	1.00
Bayer Crop Sci.	0.92
Sonata Software	0.91
Sapphire Foods	0.88
Honasa Consumer	0.86
Sanofi India	0.73
TBO Tek	0.73
TREPS	3.25
C C I	0.02
Net CA & Others	-0.02