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 Open
Category Focused Fund
Launch Date 01-Jan-13
Fund Manager Vinay Sharma
Net Assets ( Cr.) 8,194.26
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 27.5% 0
Date 29-Feb-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.26 -6.25 -8.54 -8.17 8.10 11.54 18.49 17.18
Category Avg -0.87 -6.45 -7.17 -4.33 15.35 12.39 17.11 16.64
Category Best 1.90 -3.71 -3.47 5.65 30.84 22.25 23.68 27.54
Category Worst -2.88 -9.89 -12.47 -11.35 6.73 2.20 9.80 4.38
Holdings
Comapany Name Hold %
HDFC Bank 8.09
ICICI Bank 7.06
Axis Bank 6.75
Infosys 5.29
Reliance Industr 4.69
Bajaj Finserv 3.97
SBI Cards 3.47
3M India 3.46
Hero Motocorp 3.37
Dr Reddy's Labs 3.11
FSN E-Commerce 2.95
Honeywell Auto 2.74
Syngene Intl. 2.74
Hyundai Motor I 2.70
Interglobe Aviat 2.65
Bharat Forge 2.62
Sapphire Foods 2.57
B H E L 2.48
HDFC Life Insur. 2.34
Varroc Engineer 2.31
Thomas Cook (I) 2.24
Medplus Health 2.13
Affle India 2.10
Angel One 1.91
Chola Financial 1.89
Restaurant Brand 1.65
Grasim Inds PP 1.59
PVR Inox 1.47
Ola Electric 1.20
Whirlpool India 0.93
TREPS 7.60
C C I 0.04
Net CA & Others -0.11