Nippon India Focused Equity Fund - Direct (IDCW)

Nippon India Focused Equity Fund - Direct (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Focused Equity Fund - Direct (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Vinay Sharma
Net Assets (Rs. cr):7607.84

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Nippon India Focused Equity Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:43.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Focused Equity Fund - Direct (IDCW)- NAV Chart
Nippon India Focused Equity Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.57 1.86 0.13 10.20 30.93 18.54 16.97 17.59
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-2.57 1.86 0.13 10.20 30.93 18.54 16.97 17.59
Nippon India Focused Equity Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio27.50 0.00
Date 27-02-2024 27-02-2024
Nippon India Focused Equity Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 9.31 48,89,641.00 707.97
EquityICICI Bank Banks 7.92 55,11,739.00 602.60
EquityAxis Bank Banks 6.45 46,82,989.00 490.40
EquityITC Diversified FMCG 5.96 1,05,89,272.00 453.59
EquityInfosys IT - Software 5.60 28,41,614.00 425.69
EquityReliance Industr Petroleum Products 4.86 12,44,000.00 369.68
EquityHoneywell Auto Industrial Manufacturing 4.19 82,319.00 318.47
Equity3M India Diversified 3.84 93,663.00 292.17
EquitySBI Cards Finance 3.68 40,96,527.00 279.61
EquityHero Motocorp Automobiles 3.16 5,09,043.00 240.39
EquityFSN E-Commerce Retailing 3.12 1,46,57,043.00 237.37
EquityAffle India IT - Services 3.01 21,97,409.00 228.90
EquitySt Bk of India Banks 2.95 29,83,950.00 224.50
EquityBharat Forge Auto Components 2.66 17,90,205.00 202.22
EquityThomas Cook (I) Leisure Services 2.65 1,21,53,157.00 201.74
EquityVarroc Engineer Auto Components 2.65 40,02,538.00 201.67
EquityCoal India Consumable Fuels 2.22 38,84,031.00 168.61
EquitySapphire Foods Leisure Services 2.19 10,63,192.00 166.81
EquityChola Financial Finance 2.15 14,69,459.00 163.33
EquityTech Mahindra IT - Software 2.11 12,85,558.00 160.45
EquityRestaurant Brand Leisure Services 2.07 1,55,36,154.00 157.30
EquityMedplus Health Retailing 1.90 20,98,553.00 144.35
EquityPVR Inox Entertainment 1.61 9,22,199.00 122.31
EquityAngel One Capital Markets 1.35 3,37,566.00 102.79
EquitySterling & Wils. Construction 1.32 19,19,812.00 100.45
EquityWhirlpool India Consumer Durables 1.26 7,84,408.00 95.81
EquityDevyani Intl. Leisure Services 0.96 48,33,314.00 72.72
EquityGrasim Inds PP Cement & Cement Products 0.68 5,01,785.00 51.43
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.35 0.00 635.47
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.48
Net CA & OthersNet CA & Others -/- -0.19 0.00 -11.44
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Vinay Sharma
Other Information
Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com