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Nippon India Focused Equity Fund Direct G

Nippon India Focused Equity Fund Direct G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
SBI31,65,140
Varun Beverages28,54,682

Out

InName Of The CompanyNo Of Shares
HDFC Life Insur.16,12,387
Affle 3i82,350

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.524363589646.42
EquityAxis BankBanks6.715396932576.60
EquityHDFC BankBanks6.202639641532.73
EquityReliance IndustrPetroleum Products5.593460167481.03
EquityInfosysIT - Software3.962255027340.28
EquityEternal LtdRetailing3.7810568226325.29
EquityNTPCPower3.779696351324.10
EquitySBI CardsFinance3.693934210317.64
EquityInterglobe AviatTransport Services3.65530850313.75
EquityBioconPharmaceuticals & Biotechnology3.327299915285.71
EquityGrasim IndsCement & Cement Products3.19998096274.11
EquityBajaj FinservFinance3.091362887265.49
EquityHero MotocorpAutomobiles3.04613024261.19
EquityB H E LElectrical Equipment3.0010805375257.65
EquitySBIBanks2.933165140252.11
Equity3M IndiaDiversified2.8780363247.15
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.861936811246.03
EquityFSN E-CommerceRetailing2.7811408449239.14
EquitySyngene Intl.Healthcare Services2.653194691228.10
EquityHyundai Motor IAutomobiles2.48990049213.03
EquityThomas Cook (I)Leisure Services2.4112255872207.54
EquitySapphire FoodsLeisure Services2.356394901202.46
EquityMedplus HealthRetailing2.272098553195.28
EquityBharat ForgeAuto Components2.241644008192.20
EquityAngel OneCapital Markets2.01665401173.06
EquityVarroc EngineerAuto Components2.003209796172.35
EquityHoneywell AutoIndustrial Manufacturing1.9543352168.07
EquityVarun BeveragesBeverages1.732854682149.18
EquityRestaurant BrandLeisure Services1.5115936154129.75
EquityPVR InoxEntertainment1.0792219992.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.790240.01
Net CA & OthersNet CA & Others-/-0.57047.41
Cash & Cash EquivalentC C I-/-0.0201.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vinay Sharma
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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