Nippon India Focused Equity Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Focused Equity Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Sharma
Net Assets (Rs. cr)
: 8463.77
Nippon India Focused Equity Fund Direct G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 135.9237
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Focused Equity Fund Direct G- NAV Chart
Nippon India Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 1.11 | 0.53 | 7.09 | 5.59 | 15.7 | 22.81 | 17.41 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
Nippon India Focused Equity Fund Direct G- Latest Dividends
No Records Found
Nippon India Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.1,23,73,434
Out
InName Of The CompanyNo Of Shares
Bharat Forge16,44,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.22 | 5396932 | 610.71 |
| Equity | ICICI Bank | Banks | 6.95 | 4363589 | 588.21 |
| Equity | HDFC Bank | Banks | 5.59 | 4979282 | 473.52 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 3460167 | 471.96 |
| Equity | Infosys | IT - Software | 4.86 | 2855027 | 411.63 |
| Equity | SBI Cards | Finance | 4.25 | 4102111 | 359.73 |
| Equity | SBI | Banks | 4.09 | 3965140 | 345.93 |
| Equity | NTPC | Power | 3.90 | 9696351 | 330.11 |
| Equity | B H E L | Electrical Equipment | 3.33 | 11805375 | 281.49 |
| Equity | Eternal Ltd | Retailing | 3.30 | 8568226 | 278.89 |
| Equity | Grasim Inds | Cement & Cement Products | 3.25 | 998096 | 275.16 |
| Equity | Bajaj Finserv | Finance | 3.23 | 1362887 | 273.44 |
| Equity | FSN E-Commerce | Retailing | 3.13 | 11408449 | 265.10 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 466633 | 261.05 |
| Equity | Varun Beverages | Beverages | 3.08 | 5873085 | 260.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.94 | 7299915 | 248.92 |
| Equity | Hyundai Motor I | Automobiles | 2.89 | 947592 | 244.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.80 | 1936811 | 237.00 |
| Equity | Syngene Intl. | Healthcare Services | 2.73 | 3708177 | 230.96 |
| Equity | 3M India | Diversified | 2.62 | 75363 | 221.90 |
| Equity | Thomas Cook (I) | Leisure Services | 2.29 | 12255872 | 193.87 |
| Equity | Sapphire Foods | Leisure Services | 2.22 | 6394901 | 187.88 |
| Equity | Varroc Engineer | Auto Components | 2.21 | 3165842 | 186.91 |
| Equity | Medplus Health | Retailing | 1.88 | 2098553 | 158.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.85 | 43352 | 156.47 |
| Equity | Angel One | Capital Markets | 1.68 | 665401 | 141.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 12373434 | 130.72 |
| Equity | Restaurant Brand | Leisure Services | 1.45 | 15936154 | 122.66 |
| Equity | PVR Inox | Entertainment | 1.17 | 922199 | 99.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.94 | 0 | 418.24 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.38 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -6.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
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:
