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)
: 8476.46
Nippon India Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 45.0467
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 | -0.22 | 2.02 | -2.14 | 0.73 | 14.18 | 16.47 | 14.12 | 16.63 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
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
--
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 | 9.84 | 6155344 | 834.04 |
| Equity | Axis Bank | Banks | 7.38 | 4565634 | 625.67 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 3260167 | 454.92 |
| Equity | HDFC Bank | Banks | 5.13 | 4679282 | 434.82 |
| Equity | NTPC | Power | 5.10 | 12137398 | 432.09 |
| Equity | Infosys | IT - Software | 5.08 | 2623871 | 430.57 |
| Equity | Eternal | Retailing | 4.06 | 12568226 | 343.86 |
| Equity | SBI Cards | Finance | 3.91 | 4402111 | 331.72 |
| Equity | Bajaj Finserv | Finance | 3.54 | 1534862 | 299.69 |
| Equity | Varun Beverages | Beverages | 3.34 | 6012573 | 283.34 |
| Equity | Grasim Inds | Cement & Cement Products | 3.32 | 998096 | 281.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.21 | 1095133 | 272.38 |
| Equity | Trent | Retailing | 3.19 | 715303 | 270.77 |
| Equity | SBI | Banks | 3.13 | 2465140 | 265.53 |
| Equity | B H E L | Electrical Equipment | 2.92 | 9406187 | 247.10 |
| Equity | Syngene Intl. | Healthcare Services | 2.78 | 4983177 | 235.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.78 | 5142452 | 235.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.78 | 1936811 | 235.92 |
| Equity | FSN E-Commerce | Retailing | 2.68 | 9562978 | 227.12 |
| Equity | 3M India | Diversified | 2.62 | 64665 | 222.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.51 | 5806295 | 212.97 |
| Equity | Samvardh. Mothe. | Auto Components | 2.27 | 17049927 | 192.49 |
| Equity | Angel One | Capital Markets | 1.99 | 665401 | 169.07 |
| Equity | Medplus Health | Retailing | 1.98 | 2098553 | 167.66 |
| Equity | Thomas Cook (I) | Leisure Services | 1.77 | 12255872 | 150.22 |
| Equity | Sapphire Foods | Leisure Services | 1.44 | 6452067 | 122.29 |
| Equity | Restaurant Brand | Leisure Services | 1.19 | 15936154 | 101.06 |
| Equity | PVR Inox | Entertainment | 1.06 | 922199 | 89.89 |
| Equity | Varroc Engineer | Auto Components | 1.01 | 1485467 | 85.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.75 | 19125 | 63.82 |
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.):
7,11,597.56
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, 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:
