| 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 | 8,419.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.50000.0000 | 0.0 |
| Date | 29-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.01 | 2.87 | 1.40 | 18.22 | -0.37 | 15.28 | 22.45 | 17.25 |
| Category Avg | 1.36 | 2.77 | 2.61 | 17.08 | -2.49 | 17.52 | 22.48 | 15.32 |
| Category Best | 5.59 | 8.60 | 9.88 | 41.47 | 19.04 | 30.25 | 35.75 | 49.58 |
| Category Worst | -0.88 | -2.65 | -4.97 | -1.67 | -18.54 | 2.36 | 12.28 | -23.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,363,589 | 609.94 | 7.24 |
| Axis Bank | 5,396,932 | 564.09 | 6.70 |
| HDFC Bank | 4,979,282 | 473.83 | 5.63 |
| Reliance Industr | 3,460,167 | 469.61 | 5.58 |
| Infosys | 2,855,027 | 419.57 | 4.98 |
| SBI Cards | 4,102,111 | 329.60 | 3.91 |
| SBI | 3,965,140 | 318.20 | 3.78 |
| NTPC | 9,696,351 | 317.60 | 3.77 |
| Interglobe Aviat | 530,850 | 299.72 | 3.56 |
| Grasim Inds | 998,096 | 277.03 | 3.29 |
| Eternal Ltd | 8,568,226 | 269.00 | 3.19 |
| FSN E-Commerce | 11,408,449 | 262.57 | 3.12 |
| Bajaj Finserv | 1,362,887 | 260.79 | 3.10 |
| Biocon | 7,299,915 | 254.29 | 3.02 |
| B H E L | 11,805,375 | 245.56 | 2.92 |
| Dr Reddy's Labs | 1,936,811 | 244.06 | 2.90 |
| Hyundai Motor I | 990,049 | 243.59 | 2.89 |
| 3M India | 75,363 | 231.82 | 2.75 |
| Syngene Intl. | 3,494,691 | 218.73 | 2.60 |
| Thomas Cook (I) | 12,255,872 | 217.82 | 2.59 |
| Sapphire Foods | 6,394,901 | 209.15 | 2.48 |
| Varun Beverages | 4,157,632 | 202.54 | 2.41 |
| Bharat Forge | 1,644,008 | 181.94 | 2.16 |
| Medplus Health | 2,098,553 | 176.69 | 2.10 |
| Varroc Engineer | 3,209,796 | 171.52 | 2.04 |
| Honeywell Auto | 43,352 | 167.95 | 1.99 |
| Angel One | 665,401 | 147.04 | 1.75 |
| Restaurant Brand | 15,936,154 | 127.35 | 1.51 |
| PVR Inox | 922,199 | 103.28 | 1.23 |
| TREPS | 0 | 401.55 | 4.77 |
| Net CA & Others | 0 | 3.11 | 0.04 |
| C C I | 0 | 0.34 | 0.00 |
