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)
: 8496.66
Nippon India Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 41.2712
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 | -4.36 | -8.58 | -9.88 | -7.76 | 8.31 | 14.17 | 11.88 | 15.78 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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 | 9.58 | 5905344 | 814.28 |
| Equity | Axis Bank | Banks | 7.44 | 4565634 | 631.83 |
| Equity | NTPC | Power | 5.46 | 12137398 | 463.52 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 3260167 | 454.43 |
| Equity | Infosys | IT - Software | 5.24 | 3423871 | 445.13 |
| Equity | HDFC Bank | Banks | 4.89 | 4679282 | 415.40 |
| Equity | SBI Cards | Finance | 4.09 | 4486147 | 347.40 |
| Equity | Eternal | Retailing | 3.85 | 13268226 | 326.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.78 | 1095133 | 320.97 |
| Equity | Bajaj Finserv | Finance | 3.60 | 1534862 | 305.95 |
| Equity | Grasim Inds | Cement & Cement Products | 3.29 | 998096 | 279.44 |
| Equity | Trent | Retailing | 3.28 | 715303 | 278.93 |
| Equity | Varun Beverages | Beverages | 3.19 | 6012573 | 271.40 |
| Equity | FSN E-Commerce | Retailing | 2.99 | 9562978 | 253.87 |
| Equity | B H E L | Electrical Equipment | 2.93 | 9406187 | 249.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.93 | 1936811 | 249.13 |
| Equity | Syngene Intl. | Healthcare Services | 2.86 | 5746009 | 242.59 |
| Equity | 3M India | Diversified | 2.85 | 64665 | 242.52 |
| Equity | Samvardh. Mothe. | Auto Components | 2.80 | 17823283 | 237.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.66 | 5806295 | 226.32 |
| Equity | Medplus Health | Retailing | 2.09 | 2098553 | 177.87 |
| Equity | SBI | Banks | 2.07 | 1465140 | 176.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.94 | 3260500 | 164.75 |
| Equity | Angel One | Capital Markets | 1.83 | 6654010 | 155.17 |
| Equity | Sapphire Foods | Leisure Services | 1.55 | 6452067 | 131.80 |
| Equity | Thomas Cook (I) | Leisure Services | 1.48 | 12255872 | 126.14 |
| Equity | Restaurant Brand | Leisure Services | 1.19 | 15936154 | 101.27 |
| Equity | PVR Inox | Entertainment | 1.11 | 922199 | 94.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 9541 | 29.55 |
| Equity | Varroc Engineer | Auto Components | 0.27 | 428721 | 23.19 |
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:
