Nippon India Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Focused Equity Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 8343.44
Nippon India Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 43.8442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Focused Equity Fund Direct IDCW- NAV Chart
Nippon India Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.65 | -0.12 | -0.36 | -4.36 | 0.51 | 13.22 | 12.3 | 16.02 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Nippon India Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
03-Feb-2026350
Nippon India Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy63,74,557
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 | ICICI Bank | Banks | 8.64 | 5705344 | 720.81 |
| Equity | Axis Bank | Banks | 6.94 | 4565634 | 579.05 |
| Equity | HDFC Bank | Banks | 5.44 | 5879282 | 453.70 |
| Equity | Infosys | IT - Software | 4.85 | 3423871 | 404.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.35 | 835909 | 362.68 |
| Equity | Eternal | Retailing | 4.22 | 14268226 | 352.46 |
| Equity | Varun Beverages | Beverages | 4.01 | 6512573 | 334.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.74 | 950917 | 311.78 |
| Equity | Bajaj Finserv | Finance | 3.56 | 1698817 | 296.81 |
| Equity | Trent | Retailing | 3.55 | 715303 | 296.46 |
| Equity | SBI Cards | Finance | 3.46 | 4486147 | 288.86 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 1952794 | 279.40 |
| Equity | Syngene Intl. | Healthcare Services | 3.22 | 5746009 | 268.71 |
| Equity | SBI | Banks | 3.16 | 2465140 | 263.38 |
| Equity | FSN E-Commerce | Retailing | 3.03 | 9543007 | 252.66 |
| Equity | NTPC | Power | 2.87 | 6007316 | 239.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.81 | 19323283 | 234.21 |
| Equity | 3M India | Diversified | 2.58 | 64665 | 215.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.50 | 5806295 | 208.82 |
| Equity | Angel One | Capital Markets | 2.28 | 6160564 | 190.18 |
| Equity | Medplus Health | Retailing | 2.19 | 2098553 | 183.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 1336811 | 176.84 |
| Equity | Tube Investments | Auto Components | 2.10 | 595024 | 175.40 |
| Equity | B H E L | Electrical Equipment | 2.07 | 4906187 | 172.89 |
| Equity | Swiggy | Retailing | 2.07 | 6374557 | 172.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 3260500 | 133.64 |
| Equity | Sapphire Foods | Leisure Services | 1.60 | 6508894 | 133.82 |
| Equity | Thomas Cook (I) | Leisure Services | 1.37 | 12255872 | 114.65 |
| Equity | Restaurant Brand | Leisure Services | 1.25 | 15936154 | 104.15 |
| Equity | PVR Inox | Entertainment | 1.18 | 922199 | 98.57 |
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.):
7,40,030.99
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:
