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)
: 8789.81
Nippon India Focused Equity Fund IDCW - Nav Details
Nav Date
: 17-Jan-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 | -1.83 | -0.88 | 1.99 | 1.19 | 12.22 | 15.07 | 15.8 | 12.92 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Siemens Ener.Ind8,42,803
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat4,06,633
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.10 | 5955344 | 799.74 |
| Equity | Axis Bank | Banks | 7.03 | 4865634 | 617.64 |
| Equity | Reliance Industr | Petroleum Products | 5.82 | 3260167 | 511.97 |
| Equity | HDFC Bank | Banks | 5.28 | 4679282 | 463.81 |
| Equity | Infosys | IT - Software | 4.82 | 2623871 | 423.86 |
| Equity | NTPC | Power | 4.55 | 12137398 | 399.98 |
| Equity | SBI Cards | Finance | 4.02 | 4102111 | 353.47 |
| Equity | Eternal | Retailing | 3.66 | 11568226 | 321.65 |
| Equity | Bajaj Finserv | Finance | 3.56 | 1534862 | 313.09 |
| Equity | Varun Beverages | Beverages | 3.35 | 6012573 | 294.52 |
| Equity | Grasim Inds | Cement & Cement Products | 3.21 | 998096 | 282.36 |
| Equity | Trent | Retailing | 3.14 | 645303 | 276.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.01 | 6372985 | 264.79 |
| Equity | Syngene Intl. | Healthcare Services | 2.97 | 4008177 | 260.93 |
| Equity | FSN E-Commerce | Retailing | 2.84 | 9408449 | 249.46 |
| Equity | B H E L | Electrical Equipment | 2.83 | 8651038 | 248.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.80 | 1936811 | 246.24 |
| Equity | SBI | Banks | 2.75 | 2465140 | 242.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.60 | 5806295 | 228.71 |
| Equity | 3M India | Diversified | 2.58 | 64657 | 227.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.45 | 842803 | 215.76 |
| Equity | Samvardh. Mothe. | Auto Components | 2.19 | 16049927 | 192.50 |
| Equity | Thomas Cook (I) | Leisure Services | 2.07 | 12255872 | 182.28 |
| Equity | Medplus Health | Retailing | 1.93 | 2098553 | 169.41 |
| Equity | Sapphire Foods | Leisure Services | 1.87 | 6394901 | 164.38 |
| Equity | Angel One | Capital Markets | 1.77 | 665401 | 155.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.59 | 42567 | 139.64 |
| Equity | Restaurant Brand | Leisure Services | 1.14 | 15936154 | 100.55 |
| Equity | Varroc Engineer | Auto Components | 1.11 | 1649984 | 97.44 |
| Equity | PVR Inox | Entertainment | 1.07 | 922199 | 93.62 |
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.):
7,11,597.56
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, 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:
