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)
: 8075.2
Nippon India Focused Equity Fund Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 127.3132
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 | -2.96 | -5.45 | -4.63 | -5.76 | -6.59 | 8.08 | 8.21 | 15.47 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
HDFC Life Insur.46,06,903
Biocon34,16,707
PB Fintech.11,18,464
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv14,98,817
SBI22,65,140
Samvardh. Mothe.56,31,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.37 | 10679282 | 756.84 |
| Equity | ICICI Bank | Banks | 9.17 | 5605344 | 740.85 |
| Equity | Axis Bank | Banks | 6.60 | 4347885 | 533.05 |
| Equity | Infosys | IT - Software | 5.82 | 4723871 | 469.60 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 2852794 | 338.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 685909 | 320.18 |
| Equity | Eternal | Retailing | 3.87 | 9768226 | 312.58 |
| Equity | Trent | Retailing | 3.81 | 1172954 | 307.50 |
| Equity | Varun Beverages | Beverages | 3.75 | 7012573 | 302.94 |
| Equity | SBI Cards | Finance | 3.35 | 4677569 | 270.38 |
| Equity | B H E L | Electrical Equipment | 3.34 | 6489252 | 269.62 |
| Equity | O N G C | Oil | 3.11 | 11117776 | 251.03 |
| Equity | HDFC Life Insur. | Insurance | 2.97 | 4606903 | 240.11 |
| Equity | 3M India | Diversified | 2.95 | 74088 | 238.26 |
| Equity | Swiggy | Retailing | 2.75 | 8874557 | 221.95 |
| Equity | Syngene Intl. | Healthcare Services | 2.71 | 5996046 | 219.03 |
| Equity | Tube Investments | Auto Components | 2.67 | 908748 | 215.82 |
| Equity | Life Insurance | Insurance | 2.52 | 5153894 | 203.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.49 | 627647 | 200.84 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 1381373 | 168.45 |
| Equity | Bluestone Jewel | Consumer Durables | 1.98 | 2016239 | 160.26 |
| Equity | Sapphire Foods | Leisure Services | 1.97 | 7508894 | 159.24 |
| Equity | Bikaji Foods | Food Products | 1.86 | 2883343 | 150.45 |
| Equity | Restaurant Brand | Leisure Services | 1.81 | 15936154 | 145.94 |
| Equity | Medplus Health | Retailing | 1.70 | 2098553 | 137.43 |
| Equity | Cyient | IT - Services | 1.57 | 1150390 | 126.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.57 | 3416707 | 126.52 |
| Equity | Thomas Cook (I) | Leisure Services | 1.55 | 12255872 | 125.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 1118464 | 118.99 |
| Equity | PVR Inox | Entertainment | 1.38 | 897261 | 111.50 |
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.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vinay Sharma
Auditors:
NA
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:
