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)
: 8787.6
Nippon India Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 48.5395
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 | 0.02 | 1.38 | 9.7 | 10.77 | 2.69 | 19.21 | 24.93 | 17.49 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
NTPC86,96,351
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 | Axis Bank | Banks | 7.36 | 5396932 | 647.20 |
| Equity | HDFC Bank | Banks | 7.15 | 3139641 | 628.39 |
| Equity | ICICI Bank | Banks | 6.27 | 3811739 | 551.10 |
| Equity | Reliance Industr | Petroleum Products | 5.91 | 3460167 | 519.23 |
| Equity | Infosys | IT - Software | 4.11 | 2255027 | 361.21 |
| Equity | SBI Cards | Finance | 3.94 | 3634210 | 346.37 |
| Equity | Interglobe Aviat | Transport Services | 3.61 | 530850 | 317.26 |
| Equity | NTPC | Power | 3.31 | 8696351 | 291.24 |
| Equity | B H E L | Electrical Equipment | 3.27 | 10805375 | 287.74 |
| Equity | Grasim Inds | Cement & Cement Products | 3.23 | 998096 | 283.90 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 663024 | 280.92 |
| Equity | Bajaj Finserv | Finance | 3.19 | 1362887 | 280.20 |
| Equity | Eternal Ltd | Retailing | 3.18 | 10568226 | 279.15 |
| Equity | 3M India | Diversified | 3.09 | 95302 | 271.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.95 | 7299915 | 259.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.83 | 1936811 | 248.55 |
| Equity | FSN E-Commerce | Retailing | 2.71 | 11408449 | 237.74 |
| Equity | Hyundai Motor I | Automobiles | 2.50 | 990049 | 219.76 |
| Equity | Bharat Forge | Auto Components | 2.45 | 1644008 | 215.05 |
| Equity | Sapphire Foods | Leisure Services | 2.39 | 6394901 | 210.26 |
| Equity | Syngene Intl. | Healthcare Services | 2.32 | 3194691 | 204.10 |
| Equity | Thomas Cook (I) | Leisure Services | 2.28 | 12255872 | 200.42 |
| Equity | Angel One | Capital Markets | 2.21 | 665401 | 194.48 |
| Equity | Medplus Health | Retailing | 2.16 | 2098553 | 189.81 |
| Equity | Varroc Engineer | Auto Components | 2.07 | 3209796 | 182.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.97 | 44023 | 173.25 |
| Equity | Restaurant Brand | Leisure Services | 1.50 | 15936154 | 131.55 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 1612387 | 131.29 |
| Equity | PVR Inox | Entertainment | 1.02 | 922199 | 89.46 |
| Equity | Affle 3i | IT - Services | 0.19 | 82350 | 16.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.11 | 0 | 537.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 3.39 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -2.52 |
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.):
6,17,875.24
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:
