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)
: 7921.71
Nippon India Focused Equity Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 125.5664
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 | -0.59 | 3.9 | 5.82 | -2.05 | 8.65 | 14.68 | 26.38 | 17.39 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
Biocon48,43,542
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.71 | 3339641 | 610.55 |
| Equity | Axis Bank | Banks | 7.51 | 5396932 | 594.74 |
| Equity | ICICI Bank | Banks | 6.49 | 3811739 | 513.95 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 3365064 | 429.07 |
| Equity | Infosys | IT - Software | 4.17 | 2105027 | 330.62 |
| Equity | SBI Cards | Finance | 4.04 | 3634210 | 320.21 |
| Equity | Bajaj Finserv | Finance | 3.55 | 1400000 | 281.02 |
| Equity | Interglobe Aviat | Transport Services | 3.53 | 545909 | 279.25 |
| Equity | 3M India | Diversified | 3.48 | 95302 | 275.31 |
| Equity | FSN E-Commerce | Retailing | 3.36 | 14864314 | 266.19 |
| Equity | Grasim Inds | Cement & Cement Products | 3.29 | 998096 | 260.61 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 663024 | 246.84 |
| Equity | Bharat Forge | Auto Components | 3.09 | 2091901 | 244.57 |
| Equity | B H E L | Electrical Equipment | 2.95 | 10805375 | 233.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.80 | 1936811 | 221.60 |
| Equity | HDFC Life Insur. | Insurance | 2.69 | 3112387 | 213.41 |
| Equity | Zomato Ltd | Retailing | 2.69 | 10568226 | 213.16 |
| Equity | Syngene Intl. | Healthcare Services | 2.40 | 2619691 | 190.24 |
| Equity | Sapphire Foods | Leisure Services | 2.38 | 6394901 | 188.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.13 | 50000 | 168.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.09 | 4843542 | 165.50 |
| Equity | Thomas Cook (I) | Leisure Services | 2.03 | 11930977 | 160.72 |
| Equity | Chola Financial | Finance | 2.02 | 912832 | 159.87 |
| Equity | Medplus Health | Retailing | 2.01 | 2098553 | 159.49 |
| Equity | Affle India | IT - Services | 1.92 | 947705 | 152.44 |
| Equity | Angel One | Capital Markets | 1.92 | 657083 | 151.99 |
| Equity | Hyundai Motor I | Automobiles | 1.87 | 867740 | 148.17 |
| Equity | Varroc Engineer | Auto Components | 1.74 | 3209796 | 138.06 |
| Equity | Restaurant Brand | Leisure Services | 1.22 | 15936154 | 96.33 |
| Equity | PVR Inox | Entertainment | 1.06 | 922199 | 84.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.15 | 0 | 408.19 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 14.62 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.11 |
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.):
5,61,387.15
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:
