Nippon India Focused Equity Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Focused Equity Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2006
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 8531.15
Nippon India Focused Equity Fund G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Focused Equity Fund G- NAV Chart
Nippon India Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 2.84 | 6.02 | 0.06 | 1.06 | 12.23 | 12.02 | 13.69 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Nippon India Focused Equity Fund G- Latest Dividends
No Records Found
Nippon India Focused Equity Fund G- 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 | 9.20 | 5705344 | 784.59 |
| Equity | HDFC Bank | Banks | 8.68 | 9279282 | 740.44 |
| Equity | Axis Bank | Banks | 6.26 | 3965634 | 533.65 |
| Equity | Eternal | Retailing | 4.43 | 14268226 | 377.53 |
| Equity | Infosys | IT - Software | 4.37 | 3723871 | 372.53 |
| Equity | Trent | Retailing | 4.13 | 1072954 | 352.20 |
| Equity | Varun Beverages | Beverages | 3.87 | 6512573 | 330.54 |
| Equity | SBI | Banks | 3.81 | 3165140 | 325.02 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 2452794 | 317.36 |
| Equity | Bajaj Finserv | Finance | 3.54 | 1698817 | 302.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 685909 | 300.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.36 | 778110 | 286.60 |
| Equity | SBI Cards | Finance | 3.12 | 4486147 | 266.11 |
| Equity | Syngene Intl. | Healthcare Services | 2.96 | 5746009 | 252.53 |
| Equity | O N G C | Oil | 2.84 | 10310260 | 242.18 |
| Equity | 3M India | Diversified | 2.53 | 65569 | 215.72 |
| Equity | Tube Investments | Auto Components | 2.45 | 688748 | 208.64 |
| Equity | B H E L | Electrical Equipment | 2.38 | 4906187 | 203.16 |
| Equity | Swiggy | Retailing | 2.35 | 8374557 | 200.44 |
| Equity | FSN E-Commerce | Retailing | 2.11 | 5796213 | 180.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 11553236 | 171.11 |
| Equity | Medplus Health | Retailing | 1.99 | 2098553 | 170.14 |
| Equity | Angel One | Capital Markets | 1.94 | 5000000 | 165.32 |
| Equity | Bikaji Foods | Food Products | 1.77 | 2316173 | 150.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62 | 3260500 | 137.90 |
| Equity | Thomas Cook (I) | Leisure Services | 1.55 | 12255872 | 132.47 |
| Equity | Restaurant Brand | Leisure Services | 1.48 | 15936154 | 126.18 |
| Equity | Sapphire Foods | Leisure Services | 1.38 | 6508894 | 117.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 2271762 | 95.02 |
| Equity | PVR Inox | Entertainment | 1.04 | 922199 | 88.68 |
MY WEALTH AT RETIREMENT
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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:
