Nippon India Innovation Fund - Direct (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Innovation Fund - Direct (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Aug-23
Fund Manager	Vinay Sharma
Net Assets ()	2,564.45

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	-1.89	1.73	15.84	-1.42	1.05	0.00	0.00	21.03

Holdings
Company Name	Hold %
3M India	4.13
Avenue Super.	4.01
GE Vernova T&D	3.81
Axis Bank	3.79
ZF Commercial	3.68
Bajaj Finserv	3.61
Eternal Ltd	3.11
Tata Consumer	2.99
Delhivery	2.96
FSN E-Commerce	2.82
Info Edg.(India)	2.78
Tata Motors	2.73
Swiggy	2.72
Samvardh. Mothe.	2.72
ICICI Bank	2.68
Jubilant Food.	2.56
HDFC Bank	2.50
Syngene Intl.	2.47
Siemens	2.38
Affle 3i	2.37
SBI Cards	2.32
Bajaj Finance	2.26
Motherson Wiring	2.03
Krishna Institu.	2.00
Hero Motocorp	1.94
IndusInd Bank	1.93
Reliance Industr	1.83
Siemens Ener.Ind	1.80
One 97	1.69
Hyundai Motor I	1.65
Tejas Networks	1.57
eMudhra	1.41
Bosch	1.39
Timken India	1.21
Restaurant Brand	1.20
Sanofi Consumer	1.20
Honeywell Auto	1.17
Honasa Consumer	1.06
PB Fintech.	1.03
Sonata Software	1.01
Sapphire Foods	0.94
Bayer Crop Sci.	0.88
Sanofi India	0.82
TBO Tek	0.75
Kirloskar Oil	0.75
Ola Electric	0.69
TREPS	2.84
C C I	0.00
Net CA & Others	-0.19