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)
: 8463.77
Nippon India Focused Equity Fund IDCW - Nav Details
Nav Date
: 11-Nov-2025
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 | -0.74 | 0.92 | 4.56 | 9.19 | 5.09 | 14.51 | 20.41 | 13.03 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
Nippon India Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Feb-202427.50
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
Trent5,45,303
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I9,47,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.64 | 5396932 | 665.33 |
| Equity | ICICI Bank | Banks | 7.20 | 4663589 | 627.39 |
| Equity | HDFC Bank | Banks | 5.64 | 4979282 | 491.60 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 3260167 | 484.59 |
| Equity | Infosys | IT - Software | 4.86 | 2855027 | 423.20 |
| Equity | SBI Cards | Finance | 4.14 | 4102111 | 360.43 |
| Equity | NTPC | Power | 4.14 | 10696351 | 360.41 |
| Equity | SBI | Banks | 3.94 | 3665140 | 343.42 |
| Equity | Bajaj Finserv | Finance | 3.68 | 1534862 | 320.52 |
| Equity | B H E L | Electrical Equipment | 3.60 | 11805375 | 313.42 |
| Equity | Grasim Inds | Cement & Cement Products | 3.31 | 998096 | 288.61 |
| Equity | FSN E-Commerce | Retailing | 3.25 | 11408449 | 282.86 |
| Equity | Varun Beverages | Beverages | 3.24 | 6012573 | 282.38 |
| Equity | Eternal Ltd | Retailing | 3.13 | 8568226 | 272.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.12 | 7299915 | 271.62 |
| Equity | Trent | Retailing | 2.94 | 545303 | 255.98 |
| Equity | Syngene Intl. | Healthcare Services | 2.77 | 3708177 | 241.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.66 | 1936811 | 231.95 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 406633 | 228.73 |
| Equity | 3M India | Diversified | 2.56 | 75363 | 222.77 |
| Equity | Thomas Cook (I) | Leisure Services | 2.28 | 12255872 | 198.34 |
| Equity | Varroc Engineer | Auto Components | 2.22 | 3165842 | 193.62 |
| Equity | Sapphire Foods | Leisure Services | 2.10 | 6394901 | 182.92 |
| Equity | Angel One | Capital Markets | 1.90 | 665401 | 165.84 |
| Equity | Medplus Health | Retailing | 1.84 | 2098553 | 160.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.82 | 43352 | 158.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.64 | 13549927 | 142.80 |
| Equity | PVR Inox | Entertainment | 1.28 | 922199 | 111.27 |
| Equity | Restaurant Brand | Leisure Services | 1.23 | 15936154 | 107.13 |
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.):
6,63,683.95
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:
