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)
: 8193.07
Nippon India Focused Equity Fund IDCW - Nav Details
Nav Date
: 24-May-2025
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 | -0.38 | 2.48 | 10.36 | 3.9 | 8.89 | 17.68 | 27.59 | 13.15 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
--
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 | 7.85 | 3339641 | 642.88 |
| Equity | Axis Bank | Banks | 7.81 | 5396932 | 639.53 |
| Equity | ICICI Bank | Banks | 6.64 | 3811739 | 543.93 |
| Equity | Reliance Industr | Petroleum Products | 5.93 | 3460167 | 486.15 |
| Equity | Infosys | IT - Software | 4.13 | 2255027 | 338.27 |
| Equity | SBI Cards | Finance | 3.87 | 3634210 | 317.46 |
| Equity | 3M India | Diversified | 3.50 | 95302 | 286.95 |
| Equity | Interglobe Aviat | Transport Services | 3.40 | 530850 | 278.66 |
| Equity | Grasim Inds | Cement & Cement Products | 3.33 | 998096 | 273.22 |
| Equity | Hero Motocorp | Automobiles | 3.10 | 663024 | 253.76 |
| Equity | Eternal Ltd | Retailing | 3.00 | 10568226 | 245.73 |
| Equity | B H E L | Electrical Equipment | 2.99 | 10805375 | 245.10 |
| Equity | FSN E-Commerce | Retailing | 2.84 | 11972047 | 232.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.80 | 1936811 | 229.29 |
| Equity | Bajaj Finserv | Finance | 2.77 | 1162887 | 226.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 6715683 | 216.11 |
| Equity | HDFC Life Insur. | Insurance | 2.55 | 2812387 | 209.15 |
| Equity | Bharat Forge | Auto Components | 2.49 | 1844008 | 203.61 |
| Equity | Syngene Intl. | Healthcare Services | 2.47 | 3194691 | 202.55 |
| Equity | Sapphire Foods | Leisure Services | 2.47 | 6394901 | 202.39 |
| Equity | Medplus Health | Retailing | 2.06 | 2098553 | 169.17 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.00 | 47529 | 164.07 |
| Equity | Thomas Cook (I) | Leisure Services | 1.96 | 11930977 | 160.28 |
| Equity | Angel One | Capital Markets | 1.85 | 657083 | 151.93 |
| Equity | Hyundai Motor I | Automobiles | 1.81 | 867740 | 148.17 |
| Equity | Varroc Engineer | Auto Components | 1.69 | 3209796 | 138.67 |
| Equity | Restaurant Brand | Leisure Services | 1.58 | 15936154 | 129.11 |
| Equity | Affle 3i | IT - Services | 1.47 | 761974 | 120.69 |
| Equity | PVR Inox | Entertainment | 1.06 | 922199 | 86.90 |
| Equity | Chola Financial | Finance | 0.99 | 437065 | 81.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.78 | 0 | 555.63 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 9.24 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 3.18 |
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.):
5,61,387.15
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:
