Nippon India Focused Equity Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Focused Equity Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2006
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 7512.49
Nippon India Focused Equity Fund IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Focused Equity Fund IDCW- NAV Chart
Nippon India Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.65 | 5.53 | -4.22 | -2.93 | 6.1 | 14.37 | 13.62 | 12.5 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
Nippon India Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Feb-2026250
Nippon India Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics8,35,909
Tube Investments5,21,805
Out
InName Of The CompanyNo Of Shares
Grasim Inds9,98,096
Honeywell Auto9,541
Varroc Engineer4,28,721
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.48 | 5905344 | 712.12 |
| Equity | Axis Bank | Banks | 7.06 | 4565634 | 530.20 |
| Equity | Infosys | IT - Software | 5.70 | 3423871 | 428.18 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 3060167 | 411.25 |
| Equity | HDFC Bank | Banks | 4.56 | 4679282 | 342.31 |
| Equity | NTPC | Power | 4.36 | 8837398 | 327.55 |
| Equity | Eternal | Retailing | 4.35 | 14268226 | 326.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 835909 | 291.49 |
| Equity | SBI Cards | Finance | 3.79 | 4486147 | 285.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.68 | 1077344 | 276.39 |
| Equity | Varun Beverages | Beverages | 3.33 | 6512573 | 250.14 |
| Equity | Bajaj Finserv | Finance | 3.33 | 1534862 | 250.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.24 | 1936811 | 243.05 |
| Equity | Trent | Retailing | 3.14 | 715303 | 235.74 |
| Equity | B H E L | Electrical Equipment | 3.07 | 9406187 | 230.92 |
| Equity | FSN E-Commerce | Retailing | 2.99 | 9543007 | 224.26 |
| Equity | Syngene Intl. | Healthcare Services | 2.98 | 5746009 | 224.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.79 | 5806295 | 209.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.70 | 19323283 | 203.04 |
| Equity | 3M India | Diversified | 2.59 | 64665 | 194.77 |
| Equity | Medplus Health | Retailing | 2.35 | 2098553 | 176.25 |
| Equity | Angel One | Capital Markets | 2.26 | 7460564 | 169.75 |
| Equity | SBI | Banks | 1.91 | 1465140 | 143.49 |
| Equity | Tube Investments | Auto Components | 1.75 | 521805 | 131.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.71 | 3260500 | 128.72 |
| Equity | Thomas Cook (I) | Leisure Services | 1.47 | 12255872 | 110.09 |
| Equity | Sapphire Foods | Leisure Services | 1.29 | 6452067 | 97.05 |
| Equity | Restaurant Brand | Leisure Services | 1.21 | 15936154 | 91.25 |
| Equity | PVR Inox | Entertainment | 1.13 | 922199 | 84.71 |
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.):
7,40,030.99
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:
