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)
: 8075.2
Nippon India Focused Equity Fund IDCW - Nav Details
Nav Date
: 12-Nov-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 | 4.93 | 6.55 | -0.93 | 3.92 | 0.52 | 10.02 | 8.98 | 12.38 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | HDFC Bank | Banks | 9.29 | 10679282 | 739.86 |
| Equity | ICICI Bank | Banks | 9.22 | 5255344 | 734.69 |
| Equity | Infosys | IT - Software | 6.43 | 4323871 | 512.37 |
| Equity | Axis Bank | Banks | 6.03 | 3947885 | 480.45 |
| Equity | Trent | Retailing | 4.44 | 1172954 | 353.91 |
| Equity | Eternal | Retailing | 4.21 | 9768226 | 335.68 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 2852794 | 332.32 |
| Equity | Varun Beverages | Beverages | 3.45 | 7012573 | 274.89 |
| Equity | HDFC Life Insur. | Insurance | 3.45 | 5231751 | 274.61 |
| Equity | O N G C | Oil | 3.14 | 11117776 | 250.58 |
| Equity | SBI Cards | Finance | 3.08 | 4677569 | 245.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.05 | 6916707 | 243.32 |
| Equity | Syngene Intl. | Healthcare Services | 3.03 | 5996046 | 241.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.98 | 489781 | 237.72 |
| Equity | Tube Investments | Auto Components | 2.82 | 1060365 | 224.79 |
| Equity | B H E L | Electrical Equipment | 2.73 | 5621540 | 217.89 |
| Equity | 3M India | Diversified | 2.70 | 74088 | 214.78 |
| Equity | Swiggy | Retailing | 2.41 | 10874557 | 192.04 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 1581373 | 188.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.21 | 627647 | 175.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 1667213 | 166.73 |
| Equity | Balkrishna Inds | Auto Components | 2.00 | 767182 | 159.00 |
| Equity | Cyient | IT - Services | 1.99 | 1398453 | 158.71 |
| Equity | Sapphire Foods | Leisure Services | 1.90 | 7625302 | 151.78 |
| Equity | Restaurant Brand | Leisure Services | 1.75 | 15936154 | 139.82 |
| Equity | Bluestone Jewel | Consumer Durables | 1.71 | 2016239 | 136.00 |
| Equity | PVR Inox | Entertainment | 1.68 | 897261 | 134.14 |
| Equity | Bikaji Foods | Food Products | 1.63 | 2883343 | 130.13 |
| Equity | Medplus Health | Retailing | 1.53 | 2098553 | 121.69 |
| Equity | Thomas Cook (I) | Leisure Services | 1.32 | 12255872 | 104.81 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
