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)
: 8529.7
Nippon India Focused Equity Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 134.1409
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 | -1.48 | -2.99 | 2.75 | 4.05 | 0.69 | 9 | 10.65 | 16.05 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Life Insurance51,53,894
Info Edg.(India)13,81,373
Cyient10,50,390
Out
InName Of The CompanyNo Of Shares
Tata Motors32,60,500
FSN E-Commerce30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.92 | 5305344 | 771.39 |
| Equity | HDFC Bank | Banks | 7.77 | 9479282 | 672.08 |
| Equity | Axis Bank | Banks | 7.59 | 5047885 | 656.22 |
| Equity | Infosys | IT - Software | 6.19 | 4723871 | 535.59 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 2852794 | 364.30 |
| Equity | Eternal | Retailing | 4.08 | 10768226 | 353.30 |
| Equity | Trent | Retailing | 3.90 | 1172954 | 337.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.81 | 685909 | 329.34 |
| Equity | Bajaj Finserv | Finance | 3.50 | 1498817 | 302.91 |
| Equity | SBI Cards | Finance | 3.49 | 4677569 | 301.58 |
| Equity | B H E L | Electrical Equipment | 3.32 | 6489252 | 287.24 |
| Equity | Varun Beverages | Beverages | 3.25 | 7012573 | 280.81 |
| Equity | O N G C | Oil | 2.98 | 11117776 | 257.71 |
| Equity | Swiggy | Retailing | 2.89 | 8874557 | 250.17 |
| Equity | SBI | Banks | 2.78 | 2265140 | 240.10 |
| Equity | Syngene Intl. | Healthcare Services | 2.78 | 5996046 | 240.29 |
| Equity | 3M India | Diversified | 2.55 | 66088 | 220.20 |
| Equity | Life Insurance | Insurance | 2.49 | 5153894 | 215.43 |
| Equity | Tube Investments | Auto Components | 2.44 | 758748 | 210.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.34 | 627647 | 202.70 |
| Equity | Info Edg.(India) | Retailing | 2.10 | 1381373 | 181.37 |
| Equity | Bikaji Foods | Food Products | 2.09 | 2883343 | 180.41 |
| Equity | Sapphire Foods | Leisure Services | 2.03 | 7508894 | 176.01 |
| Equity | Restaurant Brand | Leisure Services | 1.81 | 15936154 | 156.33 |
| Equity | Medplus Health | Retailing | 1.63 | 2098553 | 141.07 |
| Equity | Thomas Cook (I) | Leisure Services | 1.53 | 12255872 | 132.26 |
| Equity | Cyient | IT - Services | 1.43 | 1050390 | 123.39 |
| Equity | Bluestone Jewel | Consumer Durables | 1.35 | 1431785 | 117.03 |
| Equity | PVR Inox | Entertainment | 1.29 | 922199 | 111.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 5631214 | 96.11 |
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.):
7,67,506.41
Trustee/s:
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
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:
