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)
: 8343.44
Nippon India Focused Equity Fund G - Nav Details
Nav Date
: 15-May-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 | -3.15 | 1.33 | -3.99 | -5.21 | 0.57 | 13.07 | 13.06 | 13.55 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Swiggy63,74,557
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 | 8.64 | 5705344 | 720.81 |
| Equity | Axis Bank | Banks | 6.94 | 4565634 | 579.05 |
| Equity | HDFC Bank | Banks | 5.44 | 5879282 | 453.70 |
| Equity | Infosys | IT - Software | 4.85 | 3423871 | 404.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.35 | 835909 | 362.68 |
| Equity | Eternal | Retailing | 4.22 | 14268226 | 352.46 |
| Equity | Varun Beverages | Beverages | 4.01 | 6512573 | 334.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.74 | 950917 | 311.78 |
| Equity | Bajaj Finserv | Finance | 3.56 | 1698817 | 296.81 |
| Equity | Trent | Retailing | 3.55 | 715303 | 296.46 |
| Equity | SBI Cards | Finance | 3.46 | 4486147 | 288.86 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 1952794 | 279.40 |
| Equity | Syngene Intl. | Healthcare Services | 3.22 | 5746009 | 268.71 |
| Equity | SBI | Banks | 3.16 | 2465140 | 263.38 |
| Equity | FSN E-Commerce | Retailing | 3.03 | 9543007 | 252.66 |
| Equity | NTPC | Power | 2.87 | 6007316 | 239.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.81 | 19323283 | 234.21 |
| Equity | 3M India | Diversified | 2.58 | 64665 | 215.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.50 | 5806295 | 208.82 |
| Equity | Angel One | Capital Markets | 2.28 | 6160564 | 190.18 |
| Equity | Medplus Health | Retailing | 2.19 | 2098553 | 183.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 1336811 | 176.84 |
| Equity | Tube Investments | Auto Components | 2.10 | 595024 | 175.40 |
| Equity | B H E L | Electrical Equipment | 2.07 | 4906187 | 172.89 |
| Equity | Swiggy | Retailing | 2.07 | 6374557 | 172.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 3260500 | 133.64 |
| Equity | Sapphire Foods | Leisure Services | 1.60 | 6508894 | 133.82 |
| Equity | Thomas Cook (I) | Leisure Services | 1.37 | 12255872 | 114.65 |
| Equity | Restaurant Brand | Leisure Services | 1.25 | 15936154 | 104.15 |
| Equity | PVR Inox | Entertainment | 1.18 | 922199 | 98.57 |
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.):
7,40,030.99
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:
