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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 28 Jul 2021 34.59 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 5282.14
5282.14
52-WEEk 3685.42
5282.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 1.23 24.63 65.08 14.1
Sensex -0.28 0.27 13.84 38.4 41.13
Nifty -0.19 0.29 15.83 40.98 40.03

Competitors of Nippon India Focused Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -0.67 -1.33 6.16 14.16 38.10
› More

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 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.53
Equity 91.97
Reverse Repo 6.67
Warrants 0.89
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - LCVs / HCVs 5.17
Banks - Private Sector 19.62
Banks - Public Sector 7.76
Cigarettes 4.16
Computers - Software - Large 7.97
Computers - Software - Medium / Small 3.42
Construction 2.11
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   As On 30 Jun 2021
Company Name
Infosys 7.97
St Bk of India 7.76
HDFC Bank 6.84
ICICI Bank 6.69
Axis Bank 6.09
Bharti Airtel 5.17
Reliance Industr 4.79
ITC 4.16
› 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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