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)
: 8463.77
Nippon India Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 49.2579
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 | 1.04 | 4.84 | 3.21 | 9.28 | 7.03 | 15.68 | 23.83 | 17.25 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Nippon India Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Feb-202427.50
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
Samvardh. Mothe.1,23,73,434
Out
InName Of The CompanyNo Of Shares
Bharat Forge16,44,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.22 | 5396932 | 610.71 |
| Equity | ICICI Bank | Banks | 6.95 | 4363589 | 588.21 |
| Equity | HDFC Bank | Banks | 5.59 | 4979282 | 473.52 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 3460167 | 471.96 |
| Equity | Infosys | IT - Software | 4.86 | 2855027 | 411.63 |
| Equity | SBI Cards | Finance | 4.25 | 4102111 | 359.73 |
| Equity | SBI | Banks | 4.09 | 3965140 | 345.93 |
| Equity | NTPC | Power | 3.90 | 9696351 | 330.11 |
| Equity | B H E L | Electrical Equipment | 3.33 | 11805375 | 281.49 |
| Equity | Eternal Ltd | Retailing | 3.30 | 8568226 | 278.89 |
| Equity | Grasim Inds | Cement & Cement Products | 3.25 | 998096 | 275.16 |
| Equity | Bajaj Finserv | Finance | 3.23 | 1362887 | 273.44 |
| Equity | FSN E-Commerce | Retailing | 3.13 | 11408449 | 265.10 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 466633 | 261.05 |
| Equity | Varun Beverages | Beverages | 3.08 | 5873085 | 260.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.94 | 7299915 | 248.92 |
| Equity | Hyundai Motor I | Automobiles | 2.89 | 947592 | 244.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.80 | 1936811 | 237.00 |
| Equity | Syngene Intl. | Healthcare Services | 2.73 | 3708177 | 230.96 |
| Equity | 3M India | Diversified | 2.62 | 75363 | 221.90 |
| Equity | Thomas Cook (I) | Leisure Services | 2.29 | 12255872 | 193.87 |
| Equity | Sapphire Foods | Leisure Services | 2.22 | 6394901 | 187.88 |
| Equity | Varroc Engineer | Auto Components | 2.21 | 3165842 | 186.91 |
| Equity | Medplus Health | Retailing | 1.88 | 2098553 | 158.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.85 | 43352 | 156.47 |
| Equity | Angel One | Capital Markets | 1.68 | 665401 | 141.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 12373434 | 130.72 |
| Equity | Restaurant Brand | Leisure Services | 1.45 | 15936154 | 122.66 |
| Equity | PVR Inox | Entertainment | 1.17 | 922199 | 99.13 |
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.):
6,63,683.95
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:
