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)
: 8372.09
Nippon India Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 45.3246
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 | 0.17 | 1.86 | 12.28 | -1.88 | 1.87 | 13.93 | 13.03 | 16.18 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
O N G C70,00,000
Bikaji Foods12,86,082
Out
InName Of The CompanyNo Of Shares
NTPC60,07,316
Dr Reddy's Labs13,36,811
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.56 | 5705344 | 716.81 |
| Equity | HDFC Bank | Banks | 8.25 | 9279282 | 690.88 |
| Equity | Axis Bank | Banks | 7.02 | 4565634 | 587.41 |
| Equity | Infosys | IT - Software | 4.75 | 3423871 | 397.47 |
| Equity | Eternal | Retailing | 4.27 | 14268226 | 357.53 |
| Equity | Varun Beverages | Beverages | 4.11 | 6512573 | 343.86 |
| Equity | SBI | Banks | 3.99 | 3465140 | 334.17 |
| Equity | Bajaj Finserv | Finance | 3.62 | 1698817 | 303.00 |
| Equity | Trent | Retailing | 3.61 | 715303 | 302.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.60 | 778883 | 301.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.53 | 685909 | 295.20 |
| Equity | SBI Cards | Finance | 3.35 | 4486147 | 280.11 |
| Equity | Samvardh. Mothe. | Auto Components | 3.19 | 18323283 | 267.04 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1952794 | 258.00 |
| Equity | Syngene Intl. | Healthcare Services | 3.03 | 5746009 | 253.97 |
| Equity | FSN E-Commerce | Retailing | 2.99 | 9543007 | 250.31 |
| Equity | Tube Investments | Auto Components | 2.58 | 688748 | 216.36 |
| Equity | 3M India | Diversified | 2.53 | 64665 | 212.16 |
| Equity | Angel One | Capital Markets | 2.48 | 6158764 | 207.73 |
| Equity | B H E L | Electrical Equipment | 2.44 | 4906187 | 204.46 |
| Equity | Medplus Health | Retailing | 2.24 | 2098553 | 187.86 |
| Equity | O N G C | Oil | 2.22 | 7000000 | 185.78 |
| Equity | Swiggy | Retailing | 1.96 | 6374557 | 164.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.94 | 3797724 | 162.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.48 | 3260500 | 123.73 |
| Equity | Sapphire Foods | Leisure Services | 1.41 | 6508894 | 117.77 |
| Equity | Thomas Cook (I) | Leisure Services | 1.33 | 12255872 | 111.41 |
| Equity | Restaurant Brand | Leisure Services | 1.31 | 15936154 | 109.41 |
| Equity | PVR Inox | Entertainment | 1.06 | 922199 | 88.77 |
| Equity | Bikaji Foods | Food Products | 1.00 | 1286082 | 83.60 |
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:
