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 ()	2,923.04

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	-0.01	-4.85	-5.33	-0.69	-6.01	11.40	0.00	10.61

Holdings
Company Name	Hold %
Eternal	5.22
Info Edg.(India)	4.64
Trent	3.54
Varun Beverages	3.47
Samvardh. Mothe.	3.17
3M India	3.16
Swiggy	2.91
ZF Commercial	2.71
Avenue Super.	2.56
Axis Bank	2.52
One 97	2.51
ICICI Bank	2.26
Siemens Ener.Ind	2.19
ICICI Lombard	2.18
Kirloskar Oil	2.11
FSN E-Commerce	2.05
LG Electronics	2.03
HDFC Bank	2.02
Hind.Aeronautics	2.00
Sun Pharma.Inds.	1.86
Coforge	1.80
Honasa Consumer	1.79
Max Financial	1.77
A B B	1.74
Interglobe Aviat	1.73
Syngene Intl.	1.64
PB Fintech.	1.62
TBO Tek	1.56
Siemens	1.55
Dixon Technolog.	1.42
Shiprocket	1.27
Sanofi Consumer	1.26
Multi Comm. Exc.	1.19
Restaurant Brand	1.18
Jubilant Food.	1.17
Tata Motors PVeh	1.14
JSW Energy	1.14
Timken India	1.07
Kaynes Tech	1.03
Meesho	1.03
Delhivery	1.01
Billionbrains	1.01
Rainbow Child.	1.00
Divi's Lab.	1.00
Physicswallah	0.98
Tube Investments	0.96
KFin Technolog.	0.95
eMudhra	0.94
Krishna Institu.	0.91
Bajaj Auto	0.90
Niva Bupa Health	0.83
Kansai Nerolac	0.78
Molbio Diagnosti	0.73
GE Vernova T&D	0.67
Cholaman.Inv.&Fn	0.55
Sapphire Foods	0.55
Craftsman Auto	0.54
TREPS	2.30
Net CA & Others	0.17
C C I	0.01