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)
: 8712.11
Nippon India Focused Equity Fund Direct G - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 136.0017
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 | -1.72 | 0.62 | 2.81 | 2.1 | 4.42 | 13.97 | 19.03 | 17.19 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Tata Motors69,72,985
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 | ICICI Bank | Banks | 8.23 | 5263589 | 731.00 |
| Equity | Axis Bank | Banks | 7.01 | 4865634 | 622.65 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 3260167 | 511.03 |
| Equity | HDFC Bank | Banks | 5.31 | 4679282 | 471.48 |
| Equity | Infosys | IT - Software | 5.01 | 2855027 | 445.41 |
| Equity | SBI Cards | Finance | 4.06 | 4102111 | 361.04 |
| Equity | NTPC | Power | 3.93 | 10696351 | 349.18 |
| Equity | Bajaj Finserv | Finance | 3.62 | 1534862 | 321.40 |
| Equity | Varun Beverages | Beverages | 3.26 | 6012573 | 289.53 |
| Equity | Trent | Retailing | 3.09 | 645303 | 274.27 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 998096 | 273.41 |
| Equity | Syngene Intl. | Healthcare Services | 2.92 | 4008177 | 259.85 |
| Equity | Eternal Ltd | Retailing | 2.89 | 8568226 | 257.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.85 | 6359471 | 253.32 |
| Equity | B H E L | Electrical Equipment | 2.83 | 8651038 | 251.61 |
| Equity | FSN E-Commerce | Retailing | 2.83 | 9408449 | 251.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.76 | 6972985 | 245.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.74 | 1936811 | 243.80 |
| Equity | SBI | Banks | 2.72 | 2465140 | 241.33 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 406633 | 239.97 |
| Equity | 3M India | Diversified | 2.53 | 64657 | 225.26 |
| Equity | Samvardh. Mothe. | Auto Components | 2.10 | 16049927 | 186.67 |
| Equity | Thomas Cook (I) | Leisure Services | 2.04 | 12255872 | 181.69 |
| Equity | Angel One | Capital Markets | 2.02 | 665401 | 179.91 |
| Equity | Medplus Health | Retailing | 1.91 | 2098553 | 169.73 |
| Equity | Sapphire Foods | Leisure Services | 1.79 | 6394901 | 159.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.73 | 43352 | 153.44 |
| Equity | Varroc Engineer | Auto Components | 1.42 | 1912619 | 126.11 |
| Equity | Restaurant Brand | Leisure Services | 1.12 | 15936154 | 99.26 |
| Equity | PVR Inox | Entertainment | 1.11 | 922199 | 98.48 |
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:
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:
