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Nippon India Focused Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 985.06
NAV 22 Oct 2021 39.58 -0.12
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 5818.16
5818.16
52-WEEk 3741.15
5818.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.9 28.94 77.11 24.49
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 985.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 02-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.31
Equity 93.06
Net CA & Others 0.01
Reverse Repo 5.60
Rights 0.08
Warrants 0.95
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 4.37
Banks - Private Sector 18.27
Banks - Public Sector 7.85
Cigarettes 4.81
Computers - Software - Large 6.23
Computers - Software - Medium / Small 1.50
Construction 1.77
› More
   As On 30 Sep 2021
Company Name
St Bk of India 7.85
ICICI Bank 6.87
Infosys 6.23
HDFC Bank 5.93
Axis Bank 5.47
Bharti Airtel 5.21
ITC 4.81
Reliance Industr 4.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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