| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Focused Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-06 |
| Fund Manager | Vinay Sharma |
| Net Assets ()Cr | 7,512.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 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 | 6.82 | -0.06 | -4.89 | -4.21 | 9.74 | 14.26 | 12.67 | 12.43 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,905,344 | 712.13 | 9.48 |
| Axis Bank | 4,565,634 | 530.21 | 7.06 |
| Infosys | 3,423,871 | 428.19 | 5.70 |
| Reliance Industr | 3,060,167 | 411.26 | 5.47 |
| HDFC Bank | 4,679,282 | 342.31 | 4.56 |
| NTPC | 8,837,398 | 327.56 | 4.36 |
| Eternal | 14,268,226 | 326.71 | 4.35 |
| Hind.Aeronautics | 835,909 | 291.50 | 3.88 |
| SBI Cards | 4,486,147 | 285.07 | 3.79 |
| Siemens Ener.Ind | 1,077,344 | 276.39 | 3.68 |
| Varun Beverages | 6,512,573 | 250.15 | 3.33 |
| Bajaj Finserv | 1,534,862 | 250.46 | 3.33 |
| Dr Reddy's Labs | 1,936,811 | 243.05 | 3.24 |
| Trent | 715,303 | 235.75 | 3.14 |
| B H E L | 9,406,187 | 230.92 | 3.07 |
| FSN E-Commerce | 9,543,007 | 224.26 | 2.99 |
| Syngene Intl. | 5,746,009 | 224.04 | 2.98 |
| Biocon | 5,806,295 | 209.55 | 2.79 |
| Samvardh. Mothe. | 19,323,283 | 203.05 | 2.70 |
| 3M India | 64,665 | 194.77 | 2.59 |
| Medplus Health | 2,098,553 | 176.26 | 2.35 |
| Angel One | 7,460,564 | 169.75 | 2.26 |
| SBI | 1,465,140 | 143.50 | 1.91 |
| Tube Investments | 521,805 | 131.35 | 1.75 |
| Tata Motors | 3,260,500 | 128.72 | 1.71 |
| Thomas Cook (I) | 12,255,872 | 110.09 | 1.47 |
| Sapphire Foods | 6,452,067 | 97.05 | 1.29 |
| Restaurant Brand | 15,936,154 | 91.25 | 1.21 |
| PVR Inox | 922,199 | 84.71 | 1.13 |
| TREPS | 0 | 192.67 | 2.56 |
| Net CA & Others | 0 | -11.45 | -0.15 |
| C C I | 0 | 1.26 | 0.02 |
