Nippon India Focused Equity Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Focused Equity Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 8787.6
Nippon India Focused Equity Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 131.017
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Focused Equity Fund Direct G- NAV Chart
Nippon India Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.42 | -2.52 | 3.83 | 7.91 | 1.57 | 15.08 | 23.32 | 17.34 |
Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
Nippon India Focused Equity Fund Direct G- Latest Dividends
No Records Found
Nippon India Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.52 | 4363589 | 646.42 |
Equity | Axis Bank | Banks | 6.71 | 5396932 | 576.60 |
Equity | HDFC Bank | Banks | 6.20 | 2639641 | 532.73 |
Equity | Reliance Industr | Petroleum Products | 5.59 | 3460167 | 481.03 |
Equity | Infosys | IT - Software | 3.96 | 2255027 | 340.28 |
Equity | Eternal Ltd | Retailing | 3.78 | 10568226 | 325.29 |
Equity | NTPC | Power | 3.77 | 9696351 | 324.10 |
Equity | SBI Cards | Finance | 3.69 | 3934210 | 317.64 |
Equity | Interglobe Aviat | Transport Services | 3.65 | 530850 | 313.75 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 3.32 | 7299915 | 285.71 |
Equity | Grasim Inds | Cement & Cement Products | 3.19 | 998096 | 274.11 |
Equity | Bajaj Finserv | Finance | 3.09 | 1362887 | 265.49 |
Equity | Hero Motocorp | Automobiles | 3.04 | 613024 | 261.19 |
Equity | B H E L | Electrical Equipment | 3.00 | 10805375 | 257.65 |
Equity | SBI | Banks | 2.93 | 3165140 | 252.11 |
Equity | 3M India | Diversified | 2.87 | 80363 | 247.15 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.86 | 1936811 | 246.03 |
Equity | FSN E-Commerce | Retailing | 2.78 | 11408449 | 239.14 |
Equity | Syngene Intl. | Healthcare Services | 2.65 | 3194691 | 228.10 |
Equity | Hyundai Motor I | Automobiles | 2.48 | 990049 | 213.03 |
Equity | Thomas Cook (I) | Leisure Services | 2.41 | 12255872 | 207.54 |
Equity | Sapphire Foods | Leisure Services | 2.35 | 6394901 | 202.46 |
Equity | Medplus Health | Retailing | 2.27 | 2098553 | 195.28 |
Equity | Bharat Forge | Auto Components | 2.24 | 1644008 | 192.20 |
Equity | Angel One | Capital Markets | 2.01 | 665401 | 173.06 |
Equity | Varroc Engineer | Auto Components | 2.00 | 3209796 | 172.35 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.95 | 43352 | 168.07 |
Equity | Varun Beverages | Beverages | 1.73 | 2854682 | 149.18 |
Equity | Restaurant Brand | Leisure Services | 1.51 | 15936154 | 129.75 |
Equity | PVR Inox | Entertainment | 1.07 | 922199 | 92.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.79 | 0 | 240.01 |
Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 47.41 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement