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)
: 8552.88
Nippon India Focused Equity Fund IDCW - Nav Details
Nav Date
: 03-Jul-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 | -0.03 | 2 | 10.98 | 5.17 | 3.29 | 19.19 | 24.4 | 13.26 |
| Category Avg | 1.04 | 3.28 | 11.11 | 0.75 | 3.91 | 23.91 | 25.41 | 16.32 |
| Category Best | 3.7 | 7.19 | 30.95 | 18.61 | 31.26 | 41.73 | 45.82 | 58.67 |
| Category Worst | -0.86 | 0.15 | -0.05 | -20.06 | -15.75 | 8.99 | 13.49 | -19.74 |
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
--
Out
InName Of The CompanyNo Of Shares
Chola Financial4,37,065
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.59 | 3339641 | 649.52 |
| Equity | Axis Bank | Banks | 7.52 | 5396932 | 643.42 |
| Equity | ICICI Bank | Banks | 6.44 | 3811739 | 551.10 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 3460167 | 491.65 |
| Equity | Infosys | IT - Software | 4.12 | 2255027 | 352.39 |
| Equity | SBI Cards | Finance | 3.91 | 3634210 | 334.72 |
| Equity | Hero Motocorp | Automobiles | 3.34 | 663024 | 285.71 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 530850 | 282.94 |
| Equity | B H E L | Electrical Equipment | 3.28 | 10805375 | 280.75 |
| Equity | 3M India | Diversified | 3.26 | 95302 | 278.99 |
| Equity | Grasim Inds | Cement & Cement Products | 2.97 | 998096 | 254.09 |
| Equity | Eternal Ltd | Retailing | 2.94 | 10568226 | 251.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.83 | 1936811 | 242.33 |
| Equity | Bajaj Finserv | Finance | 2.74 | 1162887 | 234.60 |
| Equity | FSN E-Commerce | Retailing | 2.71 | 11408449 | 231.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 6715683 | 225.54 |
| Equity | Thomas Cook (I) | Leisure Services | 2.47 | 12255872 | 211.56 |
| Equity | Syngene Intl. | Healthcare Services | 2.42 | 3194691 | 206.55 |
| Equity | Hyundai Motor I | Automobiles | 2.41 | 1116393 | 206.22 |
| Equity | Bharat Forge | Auto Components | 2.39 | 1644008 | 204.00 |
| Equity | Sapphire Foods | Leisure Services | 2.38 | 6394901 | 203.42 |
| Equity | Medplus Health | Retailing | 2.37 | 2098553 | 202.80 |
| Equity | Angel One | Capital Markets | 2.33 | 657083 | 199.46 |
| Equity | HDFC Life Insur. | Insurance | 2.10 | 2312387 | 179.63 |
| Equity | Varroc Engineer | Auto Components | 1.98 | 3209796 | 169.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.98 | 44023 | 169.62 |
| Equity | Affle 3i | IT - Services | 1.55 | 761974 | 132.24 |
| Equity | Restaurant Brand | Leisure Services | 1.51 | 15936154 | 129.56 |
| Equity | PVR Inox | Entertainment | 1.06 | 922199 | 90.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.73 | 0 | 661.49 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.35 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -6.16 |
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.):
5,61,387.15
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:
