| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Focused Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinay Sharma |
| Net Assets ()Cr | 8,476.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 05-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.30 | -4.17 | -5.88 | -1.79 | 10.68 | 14.76 | 12.93 | 16.21 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 6,155,344 | 834.05 | 9.84 |
| Axis Bank | 4,565,634 | 625.67 | 7.38 |
| Reliance Industr | 3,260,167 | 454.92 | 5.37 |
| HDFC Bank | 4,679,282 | 434.82 | 5.13 |
| NTPC | 12,137,398 | 432.09 | 5.10 |
| Infosys | 2,623,871 | 430.58 | 5.08 |
| Eternal | 12,568,226 | 343.87 | 4.06 |
| SBI Cards | 4,402,111 | 331.72 | 3.91 |
| Bajaj Finserv | 1,534,862 | 299.70 | 3.54 |
| Varun Beverages | 6,012,573 | 283.34 | 3.34 |
| Grasim Inds | 998,096 | 281.36 | 3.32 |
| Siemens Ener.Ind | 1,095,133 | 272.38 | 3.21 |
| Trent | 715,303 | 270.78 | 3.19 |
| SBI | 2,465,140 | 265.53 | 3.13 |
| B H E L | 9,406,187 | 247.10 | 2.92 |
| Dr Reddy's Labs | 1,936,811 | 235.92 | 2.78 |
| Tata Motors | 5,142,452 | 235.78 | 2.78 |
| Syngene Intl. | 4,983,177 | 235.93 | 2.78 |
| FSN E-Commerce | 9,562,978 | 227.12 | 2.68 |
| 3M India | 64,665 | 222.38 | 2.62 |
| Biocon | 5,806,295 | 212.97 | 2.51 |
| Samvardh. Mothe. | 17,049,927 | 192.49 | 2.27 |
| Angel One | 665,401 | 169.07 | 1.99 |
| Medplus Health | 2,098,553 | 167.66 | 1.98 |
| Thomas Cook (I) | 12,255,872 | 150.22 | 1.77 |
| Sapphire Foods | 6,452,067 | 122.30 | 1.44 |
| Restaurant Brand | 15,936,154 | 101.07 | 1.19 |
| PVR Inox | 922,199 | 89.90 | 1.06 |
| Varroc Engineer | 1,485,467 | 85.70 | 1.01 |
| Honeywell Auto | 19,125 | 63.83 | 0.75 |
| TREPS | 0 | 162.31 | 1.91 |
| Net CA & Others | 0 | -6.33 | -0.04 |
| C C I | 0 | 0.21 | 0.00 |
