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)
: 8529.7
Nippon India Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 46.1695
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 | 0.33 | 2.44 | 4.82 | 2.49 | 3.3 | 12 | 12.68 | 16.19 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Bluestone Jewel14,25,281
Out
InName Of The CompanyNo Of Shares
Angel One50,00,000
Biocon22,71,762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.93 | 5305344 | 761.52 |
| Equity | HDFC Bank | Banks | 8.14 | 9279282 | 694.22 |
| Equity | Axis Bank | Banks | 6.58 | 4565634 | 561.34 |
| Equity | Infosys | IT - Software | 5.60 | 4223871 | 477.33 |
| Equity | Eternal | Retailing | 4.70 | 13268226 | 401.29 |
| Equity | Trent | Retailing | 4.13 | 1172954 | 352.57 |
| Equity | SBI | Banks | 4.05 | 3365140 | 345.73 |
| Equity | Bajaj Finserv | Finance | 4.04 | 1698817 | 344.70 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 2452794 | 320.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.74 | 685909 | 318.70 |
| Equity | Varun Beverages | Beverages | 3.64 | 7012573 | 310.16 |
| Equity | SBI Cards | Finance | 3.62 | 4677569 | 308.78 |
| Equity | O N G C | Oil | 3.16 | 11117776 | 269.63 |
| Equity | B H E L | Electrical Equipment | 3.10 | 6489252 | 264.11 |
| Equity | Swiggy | Retailing | 2.96 | 8874557 | 252.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.95 | 778110 | 251.39 |
| Equity | Syngene Intl. | Healthcare Services | 2.71 | 5996046 | 231.38 |
| Equity | 3M India | Diversified | 2.66 | 65569 | 226.96 |
| Equity | Tube Investments | Auto Components | 2.22 | 688748 | 189.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 11553236 | 174.16 |
| Equity | Bikaji Foods | Food Products | 1.91 | 2534984 | 162.65 |
| Equity | Medplus Health | Retailing | 1.73 | 2098553 | 147.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.67 | 3260500 | 142.41 |
| Equity | Thomas Cook (I) | Leisure Services | 1.50 | 12255872 | 127.79 |
| Equity | Sapphire Foods | Leisure Services | 1.41 | 6508894 | 120.48 |
| Equity | Bluestone Jewel | Consumer Durables | 1.36 | 1425281 | 116.33 |
| Equity | Restaurant Brand | Leisure Services | 1.25 | 15936154 | 106.19 |
| Equity | PVR Inox | Entertainment | 1.22 | 922199 | 104.26 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 3000000 | 100.02 |
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.):
7,67,506.41
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:
