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)
: 8598.83
Nippon India Focused Equity Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 131.0645
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 | -2.21 | -1.3 | 0.09 | 14.56 | -2.05 | 14.47 | 21.5 | 17.26 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | |||||
| 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
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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
Website:
