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)
: 8419.87
Nippon India Focused Equity Fund IDCW - Nav Details
Nav Date
: 18-Sep-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 | 1.66 | 3.07 | 2.13 | 17.45 | -0.77 | 14.57 | 21.88 | 13.14 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Hero Motocorp6,13,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.24 | 4363589 | 609.94 |
| Equity | Axis Bank | Banks | 6.70 | 5396932 | 564.08 |
| Equity | HDFC Bank | Banks | 5.63 | 4979282 | 473.82 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 3460167 | 469.61 |
| Equity | Infosys | IT - Software | 4.98 | 2855027 | 419.57 |
| Equity | SBI Cards | Finance | 3.91 | 4102111 | 329.60 |
| Equity | SBI | Banks | 3.78 | 3965140 | 318.20 |
| Equity | NTPC | Power | 3.77 | 9696351 | 317.60 |
| Equity | Interglobe Aviat | Transport Services | 3.56 | 530850 | 299.71 |
| Equity | Grasim Inds | Cement & Cement Products | 3.29 | 998096 | 277.03 |
| Equity | Eternal Ltd | Retailing | 3.19 | 8568226 | 268.99 |
| Equity | FSN E-Commerce | Retailing | 3.12 | 11408449 | 262.56 |
| Equity | Bajaj Finserv | Finance | 3.10 | 1362887 | 260.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.02 | 7299915 | 254.29 |
| Equity | B H E L | Electrical Equipment | 2.92 | 11805375 | 245.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.90 | 1936811 | 244.05 |
| Equity | Hyundai Motor I | Automobiles | 2.89 | 990049 | 243.59 |
| Equity | 3M India | Diversified | 2.75 | 75363 | 231.81 |
| Equity | Syngene Intl. | Healthcare Services | 2.60 | 3494691 | 218.73 |
| Equity | Thomas Cook (I) | Leisure Services | 2.59 | 12255872 | 217.82 |
| Equity | Sapphire Foods | Leisure Services | 2.48 | 6394901 | 209.14 |
| Equity | Varun Beverages | Beverages | 2.41 | 4157632 | 202.53 |
| Equity | Bharat Forge | Auto Components | 2.16 | 1644008 | 181.94 |
| Equity | Medplus Health | Retailing | 2.10 | 2098553 | 176.68 |
| Equity | Varroc Engineer | Auto Components | 2.04 | 3209796 | 171.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.99 | 43352 | 167.94 |
| Equity | Angel One | Capital Markets | 1.75 | 665401 | 147.04 |
| Equity | Restaurant Brand | Leisure Services | 1.51 | 15936154 | 127.34 |
| Equity | PVR Inox | Entertainment | 1.23 | 922199 | 103.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.77 | 0 | 401.55 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 3.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.33 |
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.):
6,17,875.24
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:
